Adirondack Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

Adirondack Trust Company’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	$2.03M	Hold	5,545	–	–	0.6%	45
2026 Q1	$1.76M	Hold	5,545	–	–	0.59%	44
2025 Q4	$1.9M	Hold	5,545	–	–	0.63%	42
2025 Q3	$1.85M	Hold	5,545	–	–	0.62%	41
2025 Q2	$1.69M	Buy	5,545 +160	+3%	+$44.6K	0.61%	42
2025 Q1	$1.46M	Hold	5,385	–	–	0.57%	45
2024 Q4	$1.56M	Sell	5,385 -75	-1%	-$21.5K	0.59%	43
2024 Q3	$1.51M	Sell	5,460 -150	-3%	-$40.1K	0.58%	39
2024 Q2	$1.48M	Hold	5,610	–	–	0.61%	39
2024 Q1	$1.39M	Hold	5,610	–	–	0.58%	47
2023 Q4	$1.35M	Hold	5,610	–	–	0.58%	46
2023 Q3	$1.13M	Hold	5,610	–	–	0.56%	46
2023 Q2	$1.2M	Hold	5,610	–	–	0.56%	44
2023 Q1	$1.05M	Hold	5,610	–	–	0.53%	48
2022 Q4	$957K	Hold	5,610	–	–	0.5%	51
2022 Q3	$912K	Hold	5,610	–	–	0.51%	49
2022 Q2	$968K	Sell	5,610 -1,445	-20%	-$270K	0.52%	48
2022 Q1	$1.47M	Hold	7,055	–	–	0.7%	37
2021 Q4	$1.55M	Sell	7,055 -300	-4%	-$63.6K	0.74%	35
2021 Q3	$1.56M	Hold	7,355	–	–	0.74%	34
2021 Q2	$1.44M	Hold	7,355	–	–	0.73%	36
2021 Q1	$1.32M	Hold	7,355	–	–	0.7%	36
2020 Q4	$1.26M	Sell	7,355 -50	-0.7%	-$8.16K	0.76%	32
2020 Q3	$1.15M	Hold	7,405	–	–	0.76%	33
2020 Q2	$1.11M	Hold	7,405	–	–	0.74%	35
2020 Q1	$878K	Sell	7,405 -270	-4%	-$37.2K	0.72%	36
2019 Q4	$1.11M	Buy	7,675 +175	+2%	+$24K	0.73%	35
2019 Q3	$986K	Sell	7,500 -130	-2%	-$17K	0.69%	37
2019 Q2	$989K	Sell	7,630 -80	-1%	-$10.2K	0.69%	37
2019 Q1	$1.01M	Sell	7,710 -165	-2%	-$19.9K	0.69%	37
2018 Q4	$878K	Hold	7,875	–	–	0.68%	37
2018 Q3	$1.02M	Sell	7,875 -550	-7%	-$69.6K	0.69%	40
2018 Q2	$1.01M	Sell	8,425 -1,000	-11%	-$119K	0.71%	37
2018 Q1	$1.1M	Sell	9,425 -575	-6%	-$69.7K	0.78%	37
2017 Q4	$1.19M	Sell	10,000 -35	-0.3%	-$4.04K	0.86%	31
2017 Q3	$1.12M	Sell	10,035 -135	-1%	-$14.8K	0.88%	32
2017 Q2	$1.09M	Hold	10,170	–	–	0.88%	33
2017 Q1	$1.06M	Hold	10,170	–	–	0.74%	37
2016 Q4	$1.01M	Hold	10,170	–	–	0.7%	40
2016 Q3	$976K	Sell	10,170 -1,500	-13%	-$144K	0.7%	40
2016 Q2	$1.08M	Sell	11,670 -100	-0.8%	-$9.22K	0.77%	35
2016 Q1	$1.07M	Hold	11,770	–	–	0.8%	37
2015 Q4	$1.02M	Sell	11,770 -1,941	-14%	-$178K	0.81%	35
2015 Q3	$1.16M	Hold	13,711	–	–	0.94%	29
2015 Q2	$1.25M	Hold	13,711	–	–	0.93%	32
2015 Q1	$1.24M	Buy	13,711 +320	+2%	+$29.1K	0.93%	31
2014 Q4	$1.22M	Hold	13,391	–	–	0.91%	31
2014 Q3	$1.18M	Buy	13,391 +1,845	+16%	+$162K	0.9%	31
2014 Q2	$999K	Buy	11,546 +150	+1%	+$12.7K	0.76%	34
2014 Q1	$944K	Sell	11,396 -8,150	-42%	-$663K	0.75%	36
2013 Q4	$1.61M	Buy	19,546 +415	+2%	+$32.8K	1.3%	23
2013 Q3	$1.43M	Buy	19,131 +655	+4%	+$49.2K	1.26%	23
2013 Q2	$1.33M	Buy	+18,476	New	+$1.34M	1.21%	22

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adirondack Trust Company's OEF Position: Q2 2026 in Review

Adirondack Trust Company held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 5,545 shares worth $2.03M. The position accounts for 0.6% of the portfolio, ranked #45.

Adirondack Trust Company first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Adirondack Trust Company held 5,545 shares of iShares S&P 100 ETF worth $2.03M as of Q2 2026.
Adirondack Trust Company left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.6% of Adirondack Trust Company's portfolio in Q2 2026, its #45 holding.
Adirondack Trust Company first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.