SBI Securities’s iShares S&P 100 ETF OEF Stock Holding History

SBI Securities’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 Q2	$301K	Buy	824 +80	+11%	+$28.7K	0.01%	537
2026 Q1	$237K	Sell	744 -494	-40%	-$166K	0.01%	587
2025 Q4	$425K	Buy	1,238 +114	+10%	+$38.7K	0.01%	429
2025 Q3	$374K	Buy	1,124 +134	+14%	+$42.6K	0.01%	458
2025 Q2	$301K	Buy	990 +124	+14%	+$34.6K	0.01%	477
2025 Q1	$235K	Buy	866 +126	+17%	+$36.2K	0.01%	499
2024 Q4	$214K	Buy	+740	New	+$212K	0.01%	524

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities's OEF Position: Q2 2026 in Review

SBI Securities increased its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, buying an estimated $28.7K and bringing the position to 824 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #537.

SBI Securities first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $425K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

SBI Securities held 824 shares of iShares S&P 100 ETF worth $301K as of Q2 2026.
SBI Securities bought 80 iShares S&P 100 ETF shares in Q2 2026, an estimated $28.7K.
iShares S&P 100 ETF made up 0.01% of SBI Securities's portfolio in Q2 2026, its #537 holding.
SBI Securities first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's iShares S&P 100 ETF position peaked at $425K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.