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

Capital City 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	$1,000K	Buy	+2,732	New	+$979K	0.21%	73

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

Capital City Trust's OEF Position: Q2 2026 in Review

Capital City Trust opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 2,732 shares worth $1,000K. The stake represents 0.21% of the portfolio and ranks #73 among its holdings.

1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Capital City Trust held 2,732 shares of iShares S&P 100 ETF worth $1,000K as of Q2 2026.
iShares S&P 100 ETF was a new Capital City Trust position in Q2 2026.
iShares S&P 100 ETF made up 0.21% of Capital City Trust's portfolio in Q2 2026, its #73 holding.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.