TD Waterhouse Canada’s iShares S&P 100 ETF OEF Stock Holding History

TD Waterhouse Canada’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	$2.03M	Sell	6,337 -4,810	-43%	-$1.61M	0.01%	550
2025 Q4	$3.82M	Buy	11,147 +6,240	+127%	+$2.12M	0.02%	337
2025 Q3	$1.64M	Sell	4,907 -65	-1%	-$20.7K	0.01%	480
2025 Q2	$1.51M	Buy	4,972 +50	+1%	+$13.9K	0.01%	475
2025 Q1	$1.34M	Sell	4,922 -4,413	-47%	-$1.27M	0.01%	477
2024 Q4	$2.69M	Sell	9,335 -2,268	-20%	-$649K	0.02%	348
2024 Q3	$3.18M	Sell	11,603 -1,535	-12%	-$410K	0.03%	324
2024 Q2	$3.49M	Sell	13,138 -344	-3%	-$86.1K	0.03%	289
2024 Q1	$3.4M	Buy	13,482 +2,540	+23%	+$599K	0.03%	321
2023 Q4	$2.48M	Sell	10,942 -4,407	-29%	-$927K	0.02%	296
2023 Q3	$3.2M	Buy	15,349 +7,840	+104%	+$1.63M	0.03%	254
2023 Q2	$1.65M	Buy	7,509 +2,285	+44%	+$444K	0.02%	347
2023 Q1	$1.06M	Sell	5,224 -2,227	-30%	-$400K	0.01%	401
2022 Q4	$1.03M	Buy	7,451 +536	+8%	+$92.5K	0.01%	398
2022 Q3	$1.24M	Buy	6,915 +2,480	+56%	+$450K	0.01%	372
2022 Q2	$847K	Buy	4,435 +1,250	+39%	+$234K	0.01%	448
2022 Q1	$691K	Hold	3,185	–	–	0.01%	518
2021 Q4	$732K	Buy	+3,185	New	+$675K	0.01%	532

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

TD Waterhouse Canada's OEF Position: Q1 2026 in Review

TD Waterhouse Canada reduced its iShares S&P 100 ETF (OEF) stake by 43% in Q1 2026, selling an estimated $1.61M and leaving 6,337 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #550.

TD Waterhouse Canada first reported a position in OEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.82M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

TD Waterhouse Canada held 6,337 shares of iShares S&P 100 ETF worth $2.03M as of Q1 2026.
TD Waterhouse Canada sold 4,810 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.61M.
iShares S&P 100 ETF made up 0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #550 holding.
TD Waterhouse Canada first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's iShares S&P 100 ETF position peaked at $3.82M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.