Central Pacific Bank - Trust Division’s iShares S&P 100 ETF OEF Stock Holding History

Central Pacific Bank - Trust Division’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	$14.3K	Hold	39	–	–	﹤0.01%	693
2026 Q1	$12.4K	Hold	39	–	–	﹤0.01%	689
2025 Q4	$13.4K	Hold	39	–	–	﹤0.01%	684
2025 Q3	$13K	Hold	39	–	–	﹤0.01%	693
2025 Q2	$11.9K	Hold	39	–	–	﹤0.01%	702
2025 Q1	$10.6K	Hold	39	–	–	﹤0.01%	714
2024 Q4	$11.3K	Buy	+39	New	+$11.2K	﹤0.01%	718

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Central Pacific Bank - Trust Division's OEF Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 39 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Central Pacific Bank - Trust Division first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 738 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Central Pacific Bank - Trust Division held 39 shares of iShares S&P 100 ETF worth $14.3K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #693 holding.
Central Pacific Bank - Trust Division first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
738 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.