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Redwood Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Redwood Investment Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,469
Closed -$504K – 324
2025
Q4 		$504K Buy
1,469
+81
+6% +$27.5K 0.06% 262
2025
Q3 		$462K Sell
1,388
-38,358
-97% -$12.2M 0.05% 245
2025
Q2 		$12.1M Sell
39,746
-1,247
-3% -$347K 1.28% 12
2025
Q1 		$11.1M Sell
40,993
-1,495
-4% -$429K 1.2% 13
2024
Q4 		$12.3M Sell
42,488
-3,620
-8% -$1.04M 1.2% 11
2024
Q3 		$12.8M Buy
+46,108
New +$12.3M 1.13% 10

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Redwood Investment Management's OEF Position: Q1 2026 in Review

Redwood Investment Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,469 shares — an estimated $504K sold.

Redwood Investment Management first reported a position in OEF in Q3 2024 and held it in 6 quarters. The position peaked at $12.8M in Q3 2024. 1,003 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Redwood Investment Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Redwood Investment Management sold 1,469 iShares S&P 100 ETF shares in Q1 2026, an estimated $504K.
  • Redwood Investment Management first reported a position in iShares S&P 100 ETF in Q3 2024 and held it in 6 quarters.
  • Redwood Investment Management's iShares S&P 100 ETF position peaked at $12.8M in Q3 2024.
  • 1,003 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.