Bell Bank’s iShares S&P 100 ETF OEF Stock Holding History

Bell Bank’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 Q1	–	Sell	-595	Closed	-$204K	–	196
2025 Q4	$204K	Buy	+595	New	+$202K	0.01%	191
2025 Q3	–	Sell	-822	Closed	-$250K	–	207
2025 Q2	$250K	Hold	822	–	–	0.01%	184
2025 Q1	$223K	Hold	822	–	–	0.01%	179
2024 Q4	$237K	Hold	822	–	–	0.02%	177
2024 Q3	$227K	Hold	822	–	–	0.03%	165
2024 Q2	$217K	Hold	822	–	–	0.02%	180
2024 Q1	$203K	Buy	+822	New	+$194K	0.02%	183
2023 Q3	–	Sell	-1,006	Closed	-$208K	–	187
2023 Q2	$208K	Buy	+1,006	New	+$195K	0.02%	181
2020 Q4	–	Sell	-212,531	Closed	-$33.1M	–	169
2020 Q3	$33.1M	Sell	212,531 -1,048	-0.5%	-$161K	5.81%	4
2020 Q2	$30.4M	Buy	213,579 +3,266	+2%	+$439K	5.65%	4
2020 Q1	$24.9M	Buy	+210,313	New	+$29M	5.42%	6

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bell Bank's OEF Position: Q1 2026 in Review

Bell Bank sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 595 shares — an estimated $204K sold.

Bell Bank first reported a position in OEF in Q1 2020 and held it in 11 quarters. The position peaked at $33.1M in Q3 2020. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Bell Bank reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Bell Bank sold 595 iShares S&P 100 ETF shares in Q1 2026, an estimated $204K.
Bell Bank first reported a position in iShares S&P 100 ETF in Q1 2020 and held it in 11 quarters.
Bell Bank's iShares S&P 100 ETF position peaked at $33.1M in Q3 2020.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Bell Bank's 13F filing for Q1 2026, filed 23 Apr 2026.