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iShares S&P 100 Index shares owned by Traub Capital Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Traub Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $205k 560 365.87
2025-06-30 $170k 560 304.35

More positions owned by Traub Capital Management

Apple (AAPL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Alphabet Cap Stk Cl A (GOOGL)
Schwab Strategic Tr Fundamental Us S (FNDA)
Dell Technologies CL C (DELL)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Schwab Strategic Tr Fundamental Intl (FNDF)
Microsoft Corporation (MSFT)
Spdr Series Trust St Str Bl 12 Etf (BILS)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Amazon (AMZN)
Ishares Tr 1 3 Yr Treas Bd (SHY)
NVIDIA Corporation (NVDA)
Ishares Tr 0-3 Mth Treasury (SGOV)

View all positions for Traub Capital Management

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Morgan Stanley
Goldman Sachs Group
LPL Financial
Wells Fargo & Company
Cresset Asset Management
UBS Group
Ieq Capital
Pnc Financial Services
Colony
MAI Wealth Advisors
Quantum Financial Advisors

View all funds holding iShares S&P 100 Index