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

GreatBanc 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 		$327K Hold
893
– – 0.2% 51
2026
Q1 		$284K Sell
893
-22
-2% -$7.38K 0.2% 52
2025
Q4 		$314K Hold
915
– – 0.22% 51
2025
Q3 		$305K Buy
+915
New +$291K 0.21% 57

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GreatBanc Trust's OEF Position: Q2 2026 in Review

GreatBanc Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 893 shares worth $327K. The position accounts for 0.2% of the portfolio, ranked #51.

GreatBanc Trust first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • GreatBanc Trust held 893 shares of iShares S&P 100 ETF worth $327K as of Q2 2026.
  • GreatBanc Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.2% of GreatBanc Trust's portfolio in Q2 2026, its #51 holding.
  • GreatBanc Trust first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.