Y-Intercept (HK)’s iShares S&P 100 ETF OEF Stock Holding History

Y-Intercept (HK)’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 Q3	$731K	Buy	1,913 +1,211	+173%	+$455K	0.02%	1142
2026 Q2	$257K	Buy	+702	New	+$251K	0.01%	1506
2025 Q2	–	Sell	-1,887	Closed	-$511K	–	1908
2025 Q1	$511K	Buy	1,887 +935	+98%	+$268K	0.03%	691
2024 Q4	$275K	Buy	+952	New	+$272K	0.02%	956
2024 Q1	–	Sell	-2,699	Closed	-$603K	–	1645
2023 Q4	$603K	Buy	2,699 +168	+7%	+$35.3K	0.06%	514
2023 Q3	$508K	Buy	+2,531	New	+$527K	0.05%	555
2023 Q2	–	Sell	-2,113	Closed	-$395K	–	1583
2023 Q1	$395K	Buy	+2,113	New	+$379K	0.05%	646
2022 Q4	–	Sell	-5,294	Closed	-$860K	–	1248
2022 Q3	$860K	Buy	5,294 +1,983	+60%	+$360K	0.09%	338
2022 Q2	$571K	Buy	+3,311	New	+$619K	0.08%	384
2021 Q4	–	Sell	-1,757	Closed	-$347K	–	796
2021 Q3	$347K	Buy	+1,757	New	+$357K	0.06%	427

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Y-Intercept (HK)'s OEF Position: Q3 2026 in Review

Y-Intercept (HK) increased its iShares S&P 100 ETF (OEF) stake by 173% in Q3 2026, buying an estimated $455K and bringing the position to 1,913 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #1142.

Y-Intercept (HK) first reported a position in OEF in Q3 2021 and has held it in 10 quarters since. The position peaked at $860K in Q3 2022. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Y-Intercept (HK) held 1,913 shares of iShares S&P 100 ETF worth $731K as of Q3 2026.
Y-Intercept (HK) bought 1,211 iShares S&P 100 ETF shares in Q3 2026, an estimated $455K.
iShares S&P 100 ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1142 holding.
Y-Intercept (HK) first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s iShares S&P 100 ETF position peaked at $860K in Q3 2022.
632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.