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OEFOEF
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Position history for SCSCS Capital Management LLC's holdings in ISHARES S&P 100 ETF CL USD INC

SCS Capital Management LLC holds 21,284 shares of OEF (ISHARES S&P 100 ETF CL USD INC), worth $7.8M as of 2026-Q2. The position was decreased (-0.5% shares). OEF represents 0.1% of SCS Capital Management LLC's portfolio.

Current Value

$7.8M

Current Shares

21,284

Total Value Change

+$2M

Total Shares Change

+339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,284
-0.5%
$7.8M0.1%$365.87
0
2026-Q1
Increased
21,398
+1.0%
$6.8M0.1%$333.33
27
2025-Q4
Increased
21,194
+0.2%
$7.3M0.1%$345.09
27
2025-Q3
Increased
21,158
+0.1%
$7M0.1%$330.62
27
2025-Q2
Increased
21,126
+1.0%
$6.4M0.1%$301.70
27
2025-Q1
Decreased
20,924
-0.3%
$5.7M0.1%$267.39
0
2024-Q4
Increased
20,983
+0.2%
$6.1M0.1%$287.85
32
2024-Q3
Increased
20,945
+0.2%
$5.8M0.1%$272.22
32

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

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