First Horizon Corporation’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$380K Hold
1,038
0.01% 335
2026
Q1
$330K Hold
1,038
0.01% 347
2025
Q4
$356K Hold
1,038
0.02% 329
2025
Q3
$345K Buy
+1,038
New +$330K 0.02% 310

Other funds holding OEF

First Horizon Corporation's OEF Position: Q2 2026 in Review

First Horizon Corporation held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,038 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #335.

First Horizon Corporation first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 523 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • First Horizon Corporation held 1,038 shares of iShares S&P 100 ETF worth $380K as of Q2 2026.
  • First Horizon Corporation left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of First Horizon Corporation's portfolio in Q2 2026, its #335 holding.
  • First Horizon Corporation first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 523 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.