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

Arlington 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	$274K	Hold	750	–	–	0.02%	90
2026 Q1	$239K	Sell	750 -100	-12%	-$33.5K	0.02%	87
2025 Q4	$292K	Hold	850	–	–	0.03%	72
2025 Q3	$283K	Hold	850	–	–	0.05%	144
2025 Q2	$259K	Buy	850 +750	+750%	+$209K	0.05%	150
2025 Q1	$27.1K	Hold	100	–	–	0.01%	431
2024 Q4	$28.9K	Buy	+100	New	+$28.6K	0.01%	394
2024 Q1	–	Sell	-9	Closed	-$2.01K	–	769
2023 Q4	$2.01K	Buy	+9	New	+$1.89K	﹤0.01%	631

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Arlington Trust's OEF Position: Q2 2026 in Review

Arlington Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 750 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #90.

Arlington Trust first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $292K in Q4 2025. 220 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Arlington Trust held 750 shares of iShares S&P 100 ETF worth $274K as of Q2 2026.
Arlington Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Arlington Trust's portfolio in Q2 2026, its #90 holding.
Arlington Trust first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
Arlington Trust's iShares S&P 100 ETF position peaked at $292K in Q4 2025.
220 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.