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

Country Club 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
Q3 		$14.8M Sell
44,580
-2,240
-5% -$712K 0.88% 25
2025
Q2 		$14.2M Sell
46,820
-990
-2% -$276K 0.89% 25
2025
Q1 		$12.9M Sell
47,810
-2,450
-5% -$703K 0.87% 25
2024
Q4 		$14.6M Sell
50,260
-170
-0.3% -$48.6K 0.98% 24
2024
Q3 		$13.9M Sell
50,430
-1,745
-3% -$466K 0.93% 27
2024
Q2 		$13.9M Sell
52,175
-1,060
-2% -$265K 0.96% 25
2024
Q1 		$13.2M Sell
53,235
-785
-1% -$185K 0.93% 26
2023
Q4 		$12.1M Sell
54,020
-515
-0.9% -$108K 0.92% 25
2023
Q3 		$11M Buy
54,535
+425
+0.8% +$88.5K 0.89% 29
2023
Q2 		$11.1M Buy
54,110
+1,155
+2% +$224K 0.88% 35
2023
Q1 		$9.76M Sell
52,955
-13,466
-20% -$2.42M 0.8% 41
2022
Q4 		$11.3M Sell
66,421
-1,935
-3% -$334K 0.99% 30
2022
Q3 		$11.3M Buy
68,356
+250
+0.4% +$45.4K 1.08% 23
2022
Q2 		$11.9M Sell
68,106
-1,075
-2% -$201K 1.1% 22
2022
Q1 		$14.7M Buy
+69,181
New +$14.2M 1.27% 21

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Country Club Bank's OEF Position: Q3 2025 in Review

Country Club Bank reduced its iShares S&P 100 ETF (OEF) stake by 4.8% in Q3 2025, selling an estimated $712K and leaving 44,580 shares worth $14.8M. The position accounts for 0.88% of the portfolio, ranked #25.

Country Club Bank first reported a position in OEF in Q1 2022 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Country Club Bank held 44,580 shares of iShares S&P 100 ETF worth $14.8M as of Q3 2025.
  • Country Club Bank sold 2,240 iShares S&P 100 ETF shares in Q3 2025, an estimated $712K.
  • iShares S&P 100 ETF made up 0.88% of Country Club Bank's portfolio in Q3 2025, its #25 holding.
  • Country Club Bank first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 15 quarters since.
  • 998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.