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

Blue Trust Inc’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	$936K	Sell	2,559 -858	-25%	-$307K	0.01%	310
2026 Q1	$1.09M	Sell	3,417 -36,186	-91%	-$12.1M	0.01%	271
2025 Q4	$13.6M	Sell	39,603 -3,381	-8%	-$1.15M	0.15%	47
2025 Q3	$14.3M	Buy	42,984 +15,019	+54%	+$4.78M	0.16%	46
2025 Q2	$8.51M	Buy	27,965 +6,597	+31%	+$1.84M	0.1%	67
2025 Q1	$5.79M	Buy	21,368 +19,119	+850%	+$5.49M	0.07%	82
2024 Q4	$650K	Sell	2,249 -4	-0.2%	-$1.14K	0.01%	314
2024 Q3	$595K	Sell	2,253 -490	-18%	-$131K	0.01%	399
2024 Q2	$679K	Sell	2,743 -1	-0%	-$250	0.01%	290
2024 Q1	$679K	Buy	2,744 +130	+5%	+$30.7K	0.01%	230
2023 Q4	$524K	Buy	2,614 +24	+0.9%	+$5.05K	0.01%	236
2023 Q3	$536K	Hold	2,590	–	–	0.01%	238
2023 Q2	$485K	Hold	2,590	–	–	0.01%	235
2023 Q1	$442K	Hold	2,590	–	–	0.01%	320
2022 Q4	$421K	Buy	2,590 +625	+32%	+$108K	0.01%	283
2022 Q3	$339K	Hold	1,965	–	–	0.01%	255
2022 Q2	$410K	Buy	+1,965	New	+$367K	0.01%	219

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

Blue Trust Inc's OEF Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares S&P 100 ETF (OEF) stake by 25% in Q2 2026, selling an estimated $307K and leaving 2,559 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #310.

Blue Trust Inc first reported a position in OEF in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.3M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Blue Trust Inc held 2,559 shares of iShares S&P 100 ETF worth $936K as of Q2 2026.
Blue Trust Inc sold 858 iShares S&P 100 ETF shares in Q2 2026, an estimated $307K.
iShares S&P 100 ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #310 holding.
Blue Trust Inc first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares S&P 100 ETF position peaked at $14.3M in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.