TD Asset Management
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TD Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

TD Asset 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
Q2 		– Sell
-1,878
Closed -$597K – 1292
2026
Q1 		$597K Buy
1,878
+134
+8% +$44.9K ﹤0.01% 1157
2025
Q4 		$598K Buy
1,744
+1,131
+185% +$384K ﹤0.01% 1152
2025
Q3 		$204K Buy
+613
New +$195K ﹤0.01% 1224
2025
Q2 		– Sell
-1,557
Closed -$422K – 1232
2025
Q1 		$422K Sell
1,557
-104
-6% -$29.9K ﹤0.01% 1159
2024
Q4 		$480K Buy
+1,661
New +$475K ﹤0.01% 1188

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TD Asset Management's OEF Position: Q2 2026 in Review

TD Asset Management sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 1,878 shares — an estimated $597K sold.

TD Asset Management first reported a position in OEF in Q4 2024 and held it in 5 quarters. The position peaked at $598K in Q4 2025. 889 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • TD Asset Management reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • TD Asset Management sold 1,878 iShares S&P 100 ETF shares in Q2 2026, an estimated $597K.
  • TD Asset Management first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 5 quarters.
  • TD Asset Management's iShares S&P 100 ETF position peaked at $598K in Q4 2025.
  • 889 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.