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

Commerce 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 		$2.86M Buy
9,007
+43
+0.5% +$14.4K 0.01% 457
2025
Q4 		$3.07M Sell
8,964
-92
-1% -$31.3K 0.02% 401
2025
Q3 		$3.01M Buy
9,056
+357
+4% +$114K 0.02% 416
2025
Q2 		$2.65M Sell
8,699
-7,808
-47% -$2.18M 0.02% 445
2025
Q1 		$4.47M Sell
16,507
-39
-0.2% -$11.2K 0.03% 322
2024
Q4 		$4.78M Buy
16,546
+4,258
+35% +$1.22M 0.03% 321
2024
Q3 		$3.4M Sell
12,288
-40
-0.3% -$10.7K 0.02% 399
2024
Q2 		$3.26M Buy
12,328
+40
+0.3% +$10K 0.02% 392
2024
Q1 		$3.04M Hold
12,288
– – 0.02% 419
2023
Q4 		$2.75M Sell
12,288
-678
-5% -$143K 0.02% 426
2023
Q3 		$2.6M Hold
12,966
– – 0.02% 411
2023
Q2 		$2.68M Sell
12,966
-235
-2% -$45.7K 0.02% 405
2023
Q1 		$2.47M Hold
13,201
– – 0.02% 407
2022
Q4 		$2.25M Sell
13,201
-980
-7% -$169K 0.02% 423
2022
Q3 		$2.3M Sell
14,181
-249
-2% -$45.2K 0.02% 410
2022
Q2 		$2.49M Sell
14,430
-801
-5% -$150K 0.02% 411
2022
Q1 		$3.18M Sell
15,231
-62
-0.4% -$12.7K 0.02% 393
2021
Q4 		$3.35M Sell
15,293
-2,789
-15% -$591K 0.02% 398
2021
Q3 		$3.57M Sell
18,082
-250
-1% -$50.8K 0.03% 386
2021
Q2 		$3.6M Hold
18,332
– – 0.03% 376
2021
Q1 		$3.3M Buy
18,332
+1,569
+9% +$277K 0.03% 376
2020
Q4 		$2.88M Buy
16,763
+150
+0.9% +$24.5K 0.02% 384
2020
Q3 		$2.59M Hold
16,613
– – 0.02% 367
2020
Q2 		$2.37M Hold
16,613
– – 0.02% 373
2020
Q1 		$1.97M Hold
16,613
– – 0.02% 357
2019
Q4 		$2.39M Hold
16,613
– – 0.02% 369
2019
Q3 		$2.18M Hold
16,613
– – 0.02% 374
2019
Q2 		$2.15M Hold
16,613
– – 0.02% 307
2019
Q1 		$2.08M Hold
16,613
– – 0.02% 306
2018
Q4 		$1.85M Buy
+16,613
New +$2M 0.02% 300

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commerce Bank's OEF Position: Q1 2026 in Review

Commerce Bank increased its iShares S&P 100 ETF (OEF) stake by 0.48% in Q1 2026, buying an estimated $14.4K and bringing the position to 9,007 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #457.

Commerce Bank first reported a position in OEF in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.78M in Q4 2024. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Commerce Bank held 9,007 shares of iShares S&P 100 ETF worth $2.86M as of Q1 2026.
  • Commerce Bank bought 43 iShares S&P 100 ETF shares in Q1 2026, an estimated $14.4K.
  • iShares S&P 100 ETF made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #457 holding.
  • Commerce Bank first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 30 quarters since.
  • Commerce Bank's iShares S&P 100 ETF position peaked at $4.78M in Q4 2024.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.