Ken Fisher's OEF Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 20,963 shares of iShares S&P 100 ETF (OEF) worth $6.98 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in OEF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 156,733 shares. Largest reduction occurred in Q1 2023, reducing 61,033 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares S&P 100 ETF (OEF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P 100 ETF (OEF) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2016 | +2,942 | New Buy | 2,942 | $95.85 |
| Q4 2016 | +200 | Add 6.80% | 3,142 | $99.30 |
| Q1 2017 | -200 | Reduce 6.37% | 2,942 | $104.69 |
| Q2 2017 | +43 | Add 1.46% | 2,985 | $106.87 |
| Q3 2017 | -558 | Reduce 18.69% | 2,427 | $111.25 |
| Q4 2017 | -430 | Reduce 17.72% | 1,997 | $118.68 |
| Q1 2018 | -97 | Reduce 4.86% | 1,900 | $115.79 |
| Q2 2018 | +297 | Add 15.63% | 2,197 | $119.71 |
| Q3 2018 | +13 | Add 0.59% | 2,210 | $129.41 |
| Q4 2018 | +1,143 | Add 51.72% | 3,353 | $111.54 |
| Q1 2019 | +7 | Add 0.21% | 3,360 | $125.30 |
| Q2 2019 | -117 | Reduce 3.48% | 3,243 | $129.51 |
| Q3 2019 | -882 | Reduce 27.20% | 2,361 | $131.30 |
| Q4 2019 | -30 | Reduce 1.27% | 2,331 | $144.14 |
| Q1 2020 | +374 | Add 16.04% | 2,705 | $118.67 |
| Q2 2020 | +3,189 | Add 117.89% | 5,894 | $142.35 |
| Q3 2020 | +1,472 | Add 24.97% | 7,366 | $155.72 |
| Q4 2020 | +2,666 | Add 36.19% | 10,032 | $171.65 |
| Q1 2021 | -1,470 | Reduce 14.65% | 8,562 | $179.86 |
| Q2 2021 | -2,397 | Reduce 28.00% | 6,165 | $196.27 |
| Q3 2021 | -147 | Reduce 2.38% | 6,018 | $197.41 |
| Q4 2021 | +1,500 | Add 24.93% | 7,518 | $219.21 |
| Q1 2022 | -441 | Reduce 5.87% | 7,077 | $208.56 |
| Q2 2022 | +1,555 | Add 21.97% | 8,632 | $172.50 |
| Q3 2022 | +156,733 | Add 1815.72% | 165,365 | $162.50 |
| Q4 2022 | -7,209 | Reduce 4.36% | 158,156 | $170.57 |
| Q1 2023 | -61,033 | Reduce 38.59% | 97,123 | $187.04 |
| Q2 2023 | -8,725 | Reduce 8.98% | 88,398 | $207.06 |
| Q3 2023 | -5,241 | Reduce 5.93% | 83,157 | $200.64 |
| Q4 2023 | -5,325 | Reduce 6.40% | 77,832 | $223.39 |
| Q1 2024 | -4,586 | Reduce 5.89% | 73,246 | $247.41 |
| Q2 2024 | -5,111 | Reduce 6.98% | 68,135 | $264.30 |
| Q3 2024 | -3,516 | Reduce 5.16% | 64,619 | $276.76 |
| Q4 2024 | -3,664 | Reduce 5.67% | 60,955 | $288.85 |
| Q1 2025 | -23,004 | Reduce 37.74% | 37,951 | $270.83 |
| Q2 2025 | -15,370 | Reduce 40.50% | 22,581 | $304.36 |
| Q3 2025 | -1,618 | Reduce 7.17% | 20,963 | $332.85 |
Ken Fisher's iShares S&P 100 ETF Investment FAQs
Ken Fisher first purchased iShares S&P 100 ETF (OEF) in Q3 2016, acquiring 2,942 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares S&P 100 ETF (OEF) for 37 quarters since Q3 2016.
Ken Fisher's largest addition to iShares S&P 100 ETF (OEF) was in Q3 2022, adding 165,365 shares worth $26.87 M.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 20,963 shares of iShares S&P 100 ETF (OEF), valued at approximately $6.98 M.
As of the Q3 2025 filing, iShares S&P 100 ETF (OEF) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares S&P 100 ETF (OEF) was 165,365 shares, as reported at the end of Q3 2022.