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

American Trust’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 		$961K Sell
2,626
-44
-2% -$15.8K 0.07% 116
2026
Q1 		$849K Sell
2,670
-15
-0.6% -$5.03K 0.08% 120
2025
Q4 		$921K Sell
2,685
-106
-4% -$36K 0.08% 124
2025
Q3 		$929K Buy
2,791
+18
+0.6% +$5.72K 0.08% 130
2025
Q2 		$844K Buy
+2,773
New +$773K 0.08% 125
2025
Q1 		– Sell
-2,506
Closed -$724K – 238
2024
Q4 		$724K Buy
+2,506
New +$717K 0.06% 144

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Trust's OEF Position: Q2 2026 in Review

American Trust reduced its iShares S&P 100 ETF (OEF) stake by 1.6% in Q2 2026, selling an estimated $15.8K and leaving 2,626 shares worth $961K. The position accounts for 0.07% of the portfolio, ranked #116.

American Trust first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • American Trust held 2,626 shares of iShares S&P 100 ETF worth $961K as of Q2 2026.
  • American Trust sold 44 iShares S&P 100 ETF shares in Q2 2026, an estimated $15.8K.
  • iShares S&P 100 ETF made up 0.07% of American Trust's portfolio in Q2 2026, its #116 holding.
  • American Trust first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.