Stephens Inc’s iShares S&P 100 ETF OEF Stock Holding History

Stephens Inc’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	$1.54M	Sell	4,839 -197	-4%	-$66K	0.02%	538
2025 Q4	$1.73M	Buy	5,036 +369	+8%	+$125K	0.02%	510
2025 Q3	$1.55M	Buy	4,667 +6	+0.1%	+$1.91K	0.02%	537
2025 Q2	$1.42M	Sell	4,661 -49	-1%	-$13.7K	0.02%	540
2025 Q1	$1.28M	Sell	4,710 -17	-0.4%	-$4.88K	0.02%	565
2024 Q4	$1.37M	Buy	4,727 +25	+0.5%	+$7.15K	0.02%	526
2024 Q3	$1.3M	Sell	4,702 -1,358	-22%	-$363K	0.02%	544
2024 Q2	$1.6M	Buy	6,060 +217	+4%	+$54.3K	0.02%	482
2024 Q1	$1.45M	Sell	5,843 -879	-13%	-$207K	0.02%	490
2023 Q4	$1.5M	Sell	6,722 -972	-13%	-$204K	0.03%	460
2023 Q3	$1.54M	Sell	7,694 -2,170	-22%	-$452K	0.03%	430
2023 Q2	$2.04M	Sell	9,864 -430	-4%	-$83.6K	0.04%	378
2023 Q1	$1.93M	Sell	10,294 -284	-3%	-$51K	0.04%	392
2022 Q4	$1.8M	Hold	10,578	–	–	0.04%	391
2022 Q3	$1.72M	Sell	10,578 -715	-6%	-$130K	0.04%	397
2022 Q2	$1.95M	Buy	11,293 +891	+9%	+$166K	0.04%	385
2022 Q1	$2.17M	Sell	10,402 -2,912	-22%	-$598K	0.04%	412
2021 Q4	$2.92M	Buy	13,314 +1,030	+8%	+$218K	0.04%	374
2021 Q3	$2.42M	Sell	12,284 -171	-1%	-$34.7K	0.04%	418
2021 Q2	$2.44M	Sell	12,455 -153	-1%	-$29.1K	0.04%	434
2021 Q1	$2.27M	Sell	12,608 -104,100	-89%	-$18.4M	0.04%	436
2020 Q4	$20M	Buy	116,708 +15,674	+16%	+$2.56M	0.36%	66
2020 Q3	$15.7M	Buy	101,034 +5,769	+6%	+$887K	0.31%	80
2020 Q2	$13.6M	Buy	95,265 +92,844	+3,835%	+$12.5M	0.29%	84
2020 Q1	$287K	Hold	2,421	–	–	0.01%	785
2019 Q4	$349K	Sell	2,421 -1,390	-36%	-$191K	0.01%	825
2019 Q3	$501K	Hold	3,811	–	–	0.01%	753
2019 Q2	$494K	Sell	3,811 -514	-12%	-$65.7K	0.01%	758
2019 Q1	$542K	Hold	4,325	–	–	0.01%	737
2018 Q4	$482K	Sell	4,325 -134	-3%	-$16.1K	0.01%	714
2018 Q3	$578K	Sell	4,459 -84	-2%	-$10.6K	0.01%	737
2018 Q2	$543K	Sell	4,543 -653	-13%	-$77.8K	0.02%	588
2018 Q1	$603K	Sell	5,196 -1,224	-19%	-$148K	0.02%	473
2017 Q4	$762K	Sell	6,420 -294	-4%	-$33.9K	0.03%	418
2017 Q3	$747K	Sell	6,714 -719	-10%	-$78.6K	0.03%	421
2017 Q2	$795K	Sell	7,433 -29	-0.4%	-$3.08K	0.03%	481
2017 Q1	$781K	Buy	7,462 +391	+6%	+$40.4K	0.03%	470
2016 Q4	$702K	Sell	7,071 -118	-2%	-$11.4K	0.03%	431
2016 Q3	$690K	Sell	7,189 -156	-2%	-$15K	0.03%	441
2016 Q2	$682K	Sell	7,345 -1,109	-13%	-$102K	0.03%	437
2016 Q1	$772K	Buy	8,454 +390	+5%	+$34K	0.04%	377
2015 Q4	$735K	Sell	8,064 -178	-2%	-$16.3K	0.04%	370
2015 Q3	$699K	Sell	8,242 -212	-3%	-$19K	0.04%	377
2015 Q2	$768K	Sell	8,454 -416	-5%	-$38.5K	0.03%	407
2015 Q1	$801K	Sell	8,870 -374	-4%	-$34K	0.04%	404
2014 Q4	$841K	Sell	9,244 -117	-1%	-$10.5K	0.04%	383
2014 Q3	$825K	Sell	9,361 -63	-0.7%	-$5.55K	0.04%	371
2014 Q2	$815K	Sell	9,424 -539	-5%	-$45.5K	0.04%	366
2014 Q1	$825K	Sell	9,963 -236	-2%	-$19.2K	0.05%	354
2013 Q4	$840K	Buy	10,199 +247	+2%	+$19.5K	0.04%	374
2013 Q3	$745K	Sell	9,952 -198	-2%	-$14.9K	0.04%	379
2013 Q2	$730K	Buy	+10,150	New	+$737K	0.04%	349

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stephens Inc's OEF Position: Q1 2026 in Review

Stephens Inc reduced its iShares S&P 100 ETF (OEF) stake by 3.9% in Q1 2026, selling an estimated $66K and leaving 4,839 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #538.

Stephens Inc first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Stephens Inc held 4,839 shares of iShares S&P 100 ETF worth $1.54M as of Q1 2026.
Stephens Inc sold 197 iShares S&P 100 ETF shares in Q1 2026, an estimated $66K.
iShares S&P 100 ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #538 holding.
Stephens Inc first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
Stephens Inc's iShares S&P 100 ETF position peaked at $20M in Q4 2020.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.