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Harbour Trust & Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Harbour Trust & Investment 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 		$29.8M Sell
81,530
-829
-1% -$297K 2.87% 5
2026
Q1 		$26.2M Buy
82,359
+1,928
+2% +$646K 2.78% 6
2025
Q4 		$27.6M Buy
80,431
+196
+0.2% +$66.6K 2.81% 5
2025
Q3 		$26.7M Sell
80,235
-1,146
-1% -$364K 2.76% 6
2025
Q2 		$24.8M Buy
81,381
+198
+0.2% +$55.2K 2.74% 7
2025
Q1 		$22M Buy
81,183
+2,948
+4% +$846K 2.66% 8
2024
Q4 		$22.6M Buy
78,235
+249
+0.3% +$71.2K 2.57% 6
2024
Q3 		$21.6M Buy
77,986
+896
+1% +$239K 2.46% 6
2024
Q2 		$20.4M Buy
77,090
+771
+1% +$193K 2.43% 6
2024
Q1 		$18.9M Sell
76,319
-1,703
-2% -$402K 2.37% 9
2023
Q4 		$17.4M Buy
+78,022
New +$16.4M 2.46% 10

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Trust & Investment Management's OEF Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its iShares S&P 100 ETF (OEF) stake by 1% in Q2 2026, selling an estimated $297K and leaving 81,530 shares worth $29.8M. The position accounts for 2.87% of the portfolio, ranked #5.

Harbour Trust & Investment Management first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 477 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Harbour Trust & Investment Management held 81,530 shares of iShares S&P 100 ETF worth $29.8M as of Q2 2026.
  • Harbour Trust & Investment Management sold 829 iShares S&P 100 ETF shares in Q2 2026, an estimated $297K.
  • iShares S&P 100 ETF made up 2.87% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #5 holding.
  • Harbour Trust & Investment Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.