R2 Capital Strategies, LLC’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
Q2
$303K Buy
+828
New +$297K 0.14% 97

Other funds holding OEF

R2 Capital Strategies, LLC's OEF Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 828 shares worth $303K. The stake represents 0.14% of the portfolio and ranks #97 among its holdings.

337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • R2 Capital Strategies, LLC held 828 shares of iShares S&P 100 ETF worth $303K as of Q2 2026.
  • iShares S&P 100 ETF was a new R2 Capital Strategies, LLC position in Q2 2026.
  • iShares S&P 100 ETF made up 0.14% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #97 holding.
  • 337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.