Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

OEFOEF
27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in ISHARES S&P 100 ETF CL USD INC

IEQ CAPITAL, LLC holds 619,212 shares of OEF (ISHARES S&P 100 ETF CL USD INC), worth $226.6M as of 2026-Q2. The position was decreased (-13.4% shares). OEF represents 1.0% of IEQ CAPITAL, LLC's portfolio.

Current Value

$226.6M

Current Shares

619,212

Total Value Change

+$190.7M

Total Shares Change

+370,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
619,212
-13.4%
$226.6M1.0%$365.87
0
2026-Q1
Increased
715,414
+1.7%
$227.6M1.1%$333.33
49
2025-Q4
Decreased
703,504
-0.7%
$241.3M0.7%$345.09
0
2025-Q3
Decreased
708,239
-2.2%
$235.7M0.7%$330.62
0
2025-Q2
Decreased
724,123
-10.1%
$220.4M1.3%$301.70
0
2025-Q1
Increased
805,847
+0.5%
$218.2M1.7%$267.39
48
2024-Q4
Decreased
801,768
-1.2%
$231.6M2.2%$287.85
0
2024-Q3
Decreased
811,485
-2.3%
$224.6M2.8%$272.22
0
2024-Q2
Decreased
830,595
-7.6%
$219.5M3.0%$260.49
0
2024-Q1
Decreased
899,341
-3.8%
$222.5M3.2%$243.25
0
2023-Q4
Decreased
935,108
-0.5%
$208.9M3.5%$218.97
0
2023-Q3
Increased
939,844
+0.1%
$188.6M3.8%$196.09
56
2023-Q2
Decreased
938,883
-0.3%
$194.4M3.9%$199.11
0
2023-Q1
Decreased
941,746
-2.3%
$176.1M4.1%$179.01
0
2022-Q4
Increased
963,408
+0.4%
$164.3M4.6%$165.00
56
2022-Q3
Increased
959,291
+3.4%
$155.9M4.3%$159.26
58
2022-Q2
Decreased
927,672
-8.3%
$160M4.8%$167.05
0
2022-Q1
Increased
1M
+5.0%
$210.9M5.0%$202.51
62
2021-Q4
Increased
963,555
+0.5%
$211.1M4.9%$209.72
56
2021-Q3
Increased
958,600
+1.3%
$189.3M5.0%$189.70
60
2021-Q2
Decreased
946,066
-0.1%
$185.6M5.5%$185.75
0
2021-Q1
Increased
947,239
+4.6%
$170.3M7.0%$169.15
62
2020-Q4
Increased
905,581
+0.0%
$155.4M6.9%$160.98
59
2020-Q3
Decreased
905,351
-6.7%
$141M7.6%$144.74
0
2020-Q2
Increased
970,334
+109.2%
$138.2M9.0%$131.22
95
2020-Q1
Increased
463,932
+86.7%
$55M4.4%$111.97
84
2019-Q4
New
248,556
-
$35.8M3.1%$133.17
80

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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