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 Q2	$3.97M	Buy	10,842 +1,835	+20%	+$657K	0.02%	410
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 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

Commerce Bank's OEF Position: Q2 2026 in Review

Commerce Bank increased its iShares S&P 100 ETF (OEF) stake by 20% in Q2 2026, buying an estimated $657K and bringing the position to 10,842 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #410.

Commerce Bank first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.78M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Commerce Bank held 10,842 shares of iShares S&P 100 ETF worth $3.97M as of Q2 2026.
Commerce Bank bought 1,835 iShares S&P 100 ETF shares in Q2 2026, an estimated $657K.
iShares S&P 100 ETF made up 0.02% of Commerce Bank's portfolio in Q2 2026, its #410 holding.
Commerce Bank first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
Commerce Bank's iShares S&P 100 ETF position peaked at $4.78M in Q4 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.