Texas Capital Bank Wealth Management Services’s iShares S&P 100 ETF OEF Stock Holding History

Texas Capital Bank Wealth Management Services’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	$224K	Sell	705 -251	-26%	-$84.1K	0.01%	317
2025 Q4	$328K	Buy	+956	New	+$325K	0.02%	245
2023 Q4	–	Sell	-1,002	Closed	-$201K	–	217
2023 Q3	$201K	Sell	1,002 -1,436	-59%	-$299K	0.03%	186
2023 Q2	$505K	Sell	2,438 -980	-29%	-$190K	0.05%	123
2023 Q1	$639K	Sell	3,418 -529	-13%	-$94.9K	0.07%	111
2022 Q4	$673K	Hold	3,947	–	–	0.08%	100
2022 Q3	$641K	Hold	3,947	–	–	0.08%	91
2022 Q2	$681K	Hold	3,947	–	–	0.08%	86
2022 Q1	$823K	Buy	3,947 +209	+6%	+$42.9K	0.08%	84
2021 Q4	$819K	Buy	3,738 +980	+36%	+$208K	0.07%	85
2021 Q3	$545K	Buy	2,758 +157	+6%	+$31.9K	0.06%	97
2021 Q2	$510K	Hold	2,601	–	–	0.06%	98
2021 Q1	$468K	Buy	2,601 +100	+4%	+$17.6K	0.07%	97
2020 Q4	$429K	Sell	2,501 -165	-6%	-$26.9K	0.06%	96
2020 Q3	$415K	Sell	2,666 -2,157	-45%	-$332K	0.07%	108
2020 Q2	$687K	Hold	4,823	–	–	0.15%	69
2020 Q1	$572K	Buy	+4,823	New	+$665K	0.16%	68

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

Texas Capital Bank Wealth Management Services's OEF Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its iShares S&P 100 ETF (OEF) stake by 26% in Q1 2026, selling an estimated $84.1K and leaving 705 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #317.

Texas Capital Bank Wealth Management Services first reported a position in OEF in Q1 2020 and has held it in 17 quarters since. The position peaked at $823K in Q1 2022. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Texas Capital Bank Wealth Management Services held 705 shares of iShares S&P 100 ETF worth $224K as of Q1 2026.
Texas Capital Bank Wealth Management Services sold 251 iShares S&P 100 ETF shares in Q1 2026, an estimated $84.1K.
iShares S&P 100 ETF made up 0.01% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #317 holding.
Texas Capital Bank Wealth Management Services first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 17 quarters since.
Texas Capital Bank Wealth Management Services's iShares S&P 100 ETF position peaked at $823K in Q1 2022.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.