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 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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Y-Intercept (HK)'s OEF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 702 shares worth $257K. The stake represents 0.01% of the portfolio and ranks #1506 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in OEF as recently as Q1 2025.

Y-Intercept (HK) first reported a position in OEF in Q3 2021 and has held it in 9 quarters since. The position peaked at $860K in Q3 2022. 294 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Y-Intercept (HK) held 702 shares of iShares S&P 100 ETF worth $257K as of Q2 2026.
iShares S&P 100 ETF was a new Y-Intercept (HK) position in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1506 holding.
Y-Intercept (HK) first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s iShares S&P 100 ETF position peaked at $860K in Q3 2022.
294 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.