Global Trust Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Global Trust Asset Management’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	$114K	Hold	312	–	–	0.04%	184
2026 Q1	$99.2K	Hold	312	–	–	0.04%	192
2025 Q4	$107K	Hold	312	–	–	0.04%	195
2025 Q3	$104K	Buy	+312	New	+$99.2K	0.05%	231
2022 Q2	–	Sell	-3,454	Closed	-$720K	–	449
2022 Q1	$720K	Buy	+3,454	New	+$710K	0.3%	76

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Trust Asset Management's OEF Position: Q2 2026 in Review

Global Trust Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 312 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #184.

Global Trust Asset Management first reported a position in OEF in Q1 2022 and has held it in 5 quarters since. The position peaked at $720K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Global Trust Asset Management held 312 shares of iShares S&P 100 ETF worth $114K as of Q2 2026.
Global Trust Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Global Trust Asset Management's portfolio in Q2 2026, its #184 holding.
Global Trust Asset Management first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 5 quarters since.
Global Trust Asset Management's iShares S&P 100 ETF position peaked at $720K in Q1 2022.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.