SignatureFD’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.3M | Sell |
154,985
-6,042
| -4% | -$2.03M | 0.76% | 22 |
|
|
2025
Q4 | $55.2M | Sell |
161,027
-601
| -0.4% | -$204K | 0.84% | 20 |
|
|
2025
Q3 | $53.8M | Sell |
161,628
-2,169
| -1% | -$690K | 0.85% | 20 |
|
|
2025
Q2 | $49.9M | Sell |
163,797
-3,065
| -2% | -$854K | 0.85% | 19 |
|
|
2025
Q1 | $45.2M | Sell |
166,862
-2,008
| -1% | -$577K | 0.86% | 20 |
|
|
2024
Q4 | $48.8M | Sell |
168,870
-3,154
| -2% | -$902K | 0.92% | 20 |
|
|
2024
Q3 | $47.6M | Sell |
172,024
-1,143
| -0.7% | -$305K | 0.91% | 20 |
|
|
2024
Q2 | $45.8M | Sell |
173,167
-1,197
| -0.7% | -$300K | 0.93% | 20 |
|
|
2024
Q1 | $43.1M | Sell |
174,364
-2,710
| -2% | -$640K | 0.91% | 20 |
|
|
2023
Q4 | $39.6M | Sell |
177,074
-5,075
| -3% | -$1.07M | 0.91% | 18 |
|
|
2023
Q3 | $36.5M | Sell |
182,149
-4,585
| -2% | -$955K | 0.95% | 19 |
|
|
2023
Q2 | $38.7M | Sell |
186,734
-3,056
| -2% | -$594K | 0.99% | 19 |
|
|
2023
Q1 | $35.5M | Sell |
189,790
-5,368
| -3% | -$963K | 0.97% | 20 |
|
|
2022
Q4 | $33.3M | Sell |
195,158
-16,179
| -8% | -$2.79M | 0.97% | 19 |
|
|
2022
Q3 | $34.3M | Sell |
211,337
-3,341
| -2% | -$606K | 1.18% | 16 |
|
|
2022
Q2 | $37M | Sell |
214,678
-4,274
| -2% | -$799K | 1.26% | 13 |
|
|
2022
Q1 | $45.7M | Sell |
218,952
-9,313
| -4% | -$1.91M | 1.37% | 12 |
|
|
2021
Q4 | $50M | Sell |
228,265
-4,602
| -2% | -$975K | 1.54% | 10 |
|
|
2021
Q3 | $46M | Sell |
232,867
-7,752
| -3% | -$1.57M | 1.59% | 10 |
|
|
2021
Q2 | $47.2M | Sell |
240,619
-23,805
| -9% | -$4.52M | 1.88% | 10 |
|
|
2021
Q1 | $47.6M | Sell |
264,424
-129,860
| -33% | -$22.9M | 2.1% | 9 |
|
|
2020
Q4 | $67.7M | Sell |
394,284
-15,644
| -4% | -$2.55M | 3.19% | 9 |
|
|
2020
Q3 | $63.8M | Sell |
409,928
-10,757
| -3% | -$1.65M | 3.42% | 8 |
|
|
2020
Q2 | $59.9M | Buy |
420,685
+299,254
| +246% | +$40.3M | 3.62% | 7 |
|
|
2020
Q1 | $14.4M | Buy |
121,431
+76
| +0.1% | +$10.5K | 1.24% | 12 |
|
|
2019
Q4 | $17.5M | Sell |
121,355
-2,195
| -2% | -$301K | 1.29% | 11 |
|
|
2019
Q3 | $16.2M | Sell |
123,550
-2,835
| -2% | -$371K | 1.33% | 10 |
|
|
2019
Q2 | $16.4M | Sell |
126,385
-703
| -0.6% | -$89.8K | 1.42% | 10 |
|
|
2019
Q1 | $15.9M | Sell |
127,088
-1,508
| -1% | -$182K | 1.36% | 10 |
|
|
2018
Q4 | $14.3M | Sell |
128,596
-6,678
| -5% | -$804K | 1.34% | 13 |
|
|
2018
Q3 | $17.5M | Sell |
135,274
-6,307
| -4% | -$798K | 1.78% | 11 |
|
|
2018
Q2 | $16.9M | Sell |
141,581
-4,721
| -3% | -$562K | 1.89% | 11 |
|
|
2018
Q1 | $17M | Sell |
146,302
-2,673
| -2% | -$324K | 1.99% | 11 |
|
|
2017
Q4 | $17.7M | Sell |
148,975
-3,775
| -2% | -$435K | 2.13% | 11 |
|
|
2017
Q3 | $17M | Sell |
152,750
-1,941
| -1% | -$212K | 2.26% | 11 |
|
|
2017
Q2 | $16.5M | Sell |
154,691
-3,128
| -2% | -$332K | 2.4% | 11 |
|
|
2017
Q1 | $16.5M | Sell |
157,819
-5,313
| -3% | -$549K | 2.45% | 11 |
|
|
2016
Q4 | $16.2M | Sell |
163,132
-13,831
| -8% | -$1.34M | 2.72% | 12 |
|
|
2016
Q3 | $17M | Sell |
176,963
-3,857
| -2% | -$370K | 2.48% | 12 |
|
|
2016
Q2 | $16.8M | Sell |
180,820
-3,299
| -2% | -$304K | 2.45% | 11 |
|
|
2016
Q1 | $16.8M | Sell |
184,119
-7,576
| -4% | -$661K | 2.87% | 9 |
|
|
2015
Q4 | $17.5M | Sell |
191,695
-14,685
| -7% | -$1.35M | 3.38% | 9 |
|
|
2015
Q3 | $17.5M | Sell |
206,380
-2,045
| -1% | -$183K | 3.99% | 6 |
|
|
2015
Q2 | $18.9M | Sell |
208,425
-7,550
| -3% | -$699K | 4.1% | 6 |
|
|
2015
Q1 | $19.5M | Sell |
215,975
-12,438
| -5% | -$1.13M | 4.73% | 6 |
|
|
2014
Q4 | $20.8M | Sell |
228,413
-57,812
| -20% | -$5.17M | 5.16% | 6 |
|
|
2014
Q3 | $25.2M | Sell |
286,225
-35,087
| -11% | -$3.09M | 8.22% | 3 |
|
|
2014
Q2 | $27.8M | Sell |
321,312
-18,677
| -5% | -$1.58M | 9.68% | 3 |
|
|
2014
Q1 | $28.2M | Sell |
339,989
-250,990
| -42% | -$20.4M | 11.34% | 2 |
|
|
2013
Q4 | $48.7M | Sell |
590,979
-139,150
| -19% | -$11M | 17.72% | 2 |
|
|
2013
Q3 | $54.6M | Sell |
730,129
-87,243
| -11% | -$6.56M | 23.38% | 1 |
|
|
2013
Q2 | $58.8M | Buy |
+817,372
| New | +$59.4M | 30.36% | 1 |
|
Other funds holding OEF
SignatureFD's OEF Position: Q1 2026 in Review
SignatureFD reduced its iShares S&P 100 ETF (OEF) stake by 3.8% in Q1 2026, selling an estimated $2.03M and leaving 154,985 shares worth $49.3M. The position accounts for 0.76% of the portfolio, ranked #22.
SignatureFD first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.7M in Q4 2020. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- SignatureFD held 154,985 shares of iShares S&P 100 ETF worth $49.3M as of Q1 2026.
- SignatureFD sold 6,042 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.03M.
- iShares S&P 100 ETF made up 0.76% of SignatureFD's portfolio in Q1 2026, its #22 holding.
- SignatureFD first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- SignatureFD's iShares S&P 100 ETF position peaked at $67.7M in Q4 2020.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.