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

Busey 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
2025 Q1	–	Sell	-773	Closed	-$223K	–	352
2024 Q4	$223K	Buy	+773	New	+$221K	0.01%	319

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Busey Bank's OEF Position: Q1 2025 in Review

Busey Bank sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 773 shares — an estimated $223K sold.

Busey Bank first reported a position in OEF in Q4 2024 and held it in 1 quarter. The position peaked at $223K in Q4 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Busey Bank reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
Busey Bank sold 773 iShares S&P 100 ETF shares in Q1 2025, an estimated $223K.
Busey Bank first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 1 quarter.
Busey Bank's iShares S&P 100 ETF position peaked at $223K in Q4 2024.
891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Busey Bank's 13F filing for Q1 2025, filed 15 May 2025.