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

Diversified 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 		$2.29M Hold
6,267
– – 0.04% 240
2026
Q1 		$1.99M Sell
6,267
-431
-6% -$144K 0.04% 252
2025
Q4 		$2.3M Sell
6,698
-30
-0.4% -$10.2K 0.04% 237
2025
Q3 		$2.24M Buy
6,728
+4,328
+180% +$1.38M 0.04% 233
2025
Q2 		$730K Buy
2,400
+147
+7% +$41K 0.02% 472
2025
Q1 		$610K Sell
2,253
-340
-13% -$97.6K 0.02% 508
2024
Q4 		$749K Buy
2,593
+44
+2% +$12.6K 0.02% 463
2024
Q3 		$705K Buy
2,549
+481
+23% +$129K 0.02% 488
2024
Q2 		$547K Hold
2,068
– – 0.02% 514
2024
Q1 		$512K Sell
2,068
-40
-2% -$9.44K 0.02% 506
2023
Q4 		$471K Sell
2,108
-53
-2% -$11.1K 0.02% 520
2023
Q3 		$434K Buy
+2,161
New +$450K 0.02% 512

Other funds holding OEF

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Diversified Trust's OEF Position: Q2 2026 in Review

Diversified Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 6,267 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #240.

Diversified Trust first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.3M in Q4 2025. 279 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Diversified Trust held 6,267 shares of iShares S&P 100 ETF worth $2.29M as of Q2 2026.
  • Diversified Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #240 holding.
  • Diversified Trust first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
  • Diversified Trust's iShares S&P 100 ETF position peaked at $2.3M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.