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

Greenleaf 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	$429K	Hold	1,173	–	–	﹤0.01%	560
2026 Q1	$373K	Hold	1,173	–	–	﹤0.01%	576
2025 Q4	$402K	Hold	1,173	–	–	﹤0.01%	560
2025 Q3	$390K	Hold	1,173	–	–	﹤0.01%	565
2025 Q2	$357K	Buy	1,173 +223	+23%	+$62.1K	﹤0.01%	577
2025 Q1	$257K	Hold	950	–	–	﹤0.01%	693
2024 Q4	$274K	Hold	950	–	–	﹤0.01%	679
2024 Q3	$263K	Hold	950	–	–	﹤0.01%	710
2024 Q2	$251K	Hold	950	–	–	﹤0.01%	674
2024 Q1	$235K	Hold	950	–	–	﹤0.01%	695
2023 Q4	$212K	Sell	950 -225	-19%	-$47.3K	﹤0.01%	707
2023 Q3	$236K	Buy	+1,175	New	+$245K	﹤0.01%	659
2022 Q1	–	Sell	-1,582	Closed	-$347K	–	791
2021 Q4	$347K	Buy	+1,582	New	+$335K	﹤0.01%	553

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Greenleaf Trust's OEF Position: Q2 2026 in Review

Greenleaf Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,173 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Greenleaf Trust first reported a position in OEF in Q4 2021 and has held it in 13 quarters since. 242 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Greenleaf Trust held 1,173 shares of iShares S&P 100 ETF worth $429K as of Q2 2026.
Greenleaf Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #560 holding.
Greenleaf Trust first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 13 quarters since.
242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.