Atlantic Union Bankshares’s iShares S&P 100 ETF OEF Stock Holding History

Atlantic Union Bankshares’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	$273K	Hold	747	–	–	﹤0.01%	564
2026 Q1	$238K	Hold	747	–	–	﹤0.01%	556
2025 Q4	$256K	Hold	747	–	–	﹤0.01%	543
2025 Q3	$249K	Hold	747	–	–	﹤0.01%	561
2025 Q2	$227K	Buy	+747	New	+$208K	0.01%	462
2025 Q1	–	Sell	-697	Closed	-$201K	–	319
2024 Q4	$201K	Sell	697 -240	-26%	-$68.7K	0.01%	308
2024 Q3	$259K	Hold	937	–	–	0.02%	287
2024 Q2	$248K	Hold	937	–	–	0.02%	286
2024 Q1	$232K	Hold	937	–	–	0.02%	261
2023 Q4	$209K	Buy	+937	New	+$197K	0.02%	270
2022 Q4	–	Sell	-1,355	Closed	-$220K	–	259
2022 Q3	$220K	Buy	+1,355	New	+$246K	0.03%	233

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

Atlantic Union Bankshares's OEF Position: Q2 2026 in Review

Atlantic Union Bankshares held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 747 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Atlantic Union Bankshares first reported a position in OEF in Q3 2022 and has held it in 11 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Atlantic Union Bankshares held 747 shares of iShares S&P 100 ETF worth $273K as of Q2 2026.
Atlantic Union Bankshares left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #564 holding.
Atlantic Union Bankshares first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 11 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.