Farmers & Merchants Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

Farmers & Merchants Trust Company’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	–	Sell	-600	Closed	-$206K	–	193
2025 Q4	$206K	Buy	+600	New	+$204K	0.05%	180

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Farmers & Merchants Trust Company's OEF Position: Q1 2026 in Review

Farmers & Merchants Trust Company sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 600 shares — an estimated $206K sold.

Farmers & Merchants Trust Company first reported a position in OEF in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 1,002 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Farmers & Merchants Trust Company reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Farmers & Merchants Trust Company sold 600 iShares S&P 100 ETF shares in Q1 2026, an estimated $206K.
Farmers & Merchants Trust Company first reported a position in iShares S&P 100 ETF in Q4 2025 and held it in 1 quarter.
Farmers & Merchants Trust Company's iShares S&P 100 ETF position peaked at $206K in Q4 2025.
1,002 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.