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

Essex Savings 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	$317K	Sell	866 -4	-0.5%	-$1.43K	0.07%	232
2026 Q1	$277K	Hold	870	–	–	0.06%	235
2025 Q4	$298K	Hold	870	–	–	0.06%	230
2025 Q3	$290K	Hold	870	–	–	0.07%	233
2025 Q2	$265K	Hold	870	–	–	0.06%	240
2025 Q1	$236K	Hold	870	–	–	0.06%	258
2024 Q4	$251K	Hold	870	–	–	0.06%	240
2024 Q3	$241K	Hold	870	–	–	0.06%	254
2024 Q2	$230K	Buy	+870	New	+$218K	0.06%	235

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

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Essex Savings Bank's OEF Position: Q2 2026 in Review

Essex Savings Bank reduced its iShares S&P 100 ETF (OEF) stake by 0.46% in Q2 2026, selling an estimated $1.43K and leaving 866 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #232.

Essex Savings Bank first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Essex Savings Bank held 866 shares of iShares S&P 100 ETF worth $317K as of Q2 2026.
Essex Savings Bank sold 4 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.43K.
iShares S&P 100 ETF made up 0.07% of Essex Savings Bank's portfolio in Q2 2026, its #232 holding.
Essex Savings Bank first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.