Huntington National Bank’s iShares S&P 100 ETF OEF Stock Holding History

Huntington National Bank’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$5.63M	–	233
2025 Q1	–	Hold	0	–	-$6.5M	–	231
2024 Q4	–	Hold	0	–	-$6.23M	–	225
2024 Q3	–	Hold	0	–	-$6.38M	–	225
2024 Q2	–	Hold	0	–	-$5.15M	–	222
2024 Q1	–	Hold	0	–	-$4.03M	–	239
2023 Q4	–	Hold	0	–	-$3.53M	–	255
2023 Q3	–	Hold	0	–	-$3.66M	–	254
2023 Q2	–	Hold	0	–	-$3.32M	–	254
2023 Q1	–	Hold	0	–	-$3.29M	–	262
2022 Q4	–	Hold	0	–	-$3.17M	–	262
2022 Q3	–	Hold	0	–	-$4.25M	–	258
2022 Q2	–	Hold	0	–	-$5.1M	–	240
2022 Q1	–	Hold	0	–	-$5.38M	–	238
2021 Q4	–	Sell	-3,283	Closed	-$4.36M	–	238
2021 Q3	$4.36M	Hold	3,283	–	–	0.04%	245
2021 Q2	$4.22M	Buy	+3,283	New	+$4.22M	0.04%	240
2021 Q1	–	Hold	0	–	-$3.16M	–	231
2020 Q4	–	Hold	0	–	-$2.86M	–	227
2020 Q3	–	Hold	0	–	-$2.61M	–	225
2020 Q2	–	Hold	0	–	-$2.02M	–	230
2020 Q1	–	Hold	0	–	-$2.49M	–	240
2019 Q4	–	Hold	0	–	-$2.43M	–	246
2019 Q3	–	Hold	0	–	-$2.56M	–	244
2019 Q2	–	Hold	0	–	-$2.51M	–	247
2019 Q1	–	Hold	0	–	-$2.3M	–	244
2018 Q4	–	Hold	0	–	-$3.08M	–	256
2018 Q3	–	Hold	0	–	-$2.95M	–	245
2018 Q2	–	Hold	0	–	-$2.92M	–	244
2018 Q1	–	Hold	0	–	-$3.19M	–	251
2017 Q4	–	Hold	0	–	-$3.08M	–	248
2017 Q3	–	Hold	0	–	-$3.13M	–	245
2017 Q2	–	Hold	0	–	-$3.49M	–	243
2017 Q1	–	Hold	0	–	-$3.44M	–	227
2016 Q4	–	Hold	0	–	-$3.32M	–	226
2016 Q3	–	Hold	0	–	-$3.33M	–	223
2016 Q2	–	Hold	0	–	-$3.48M	–	194
2016 Q1	–	Hold	0	–	-$3.58M	–	195
2015 Q4	–	Hold	0	–	-$2.96M	–	193
2015 Q3	–	Hold	0	–	-$3.33M	–	214
2015 Q2	–	Sell	-38,532	Closed	-$3.48M	–	206
2015 Q1	$3.48M	Buy	+38,532	New	+$3.48M	0.08%	196
2014 Q4	–	Hold	0	–	-$4.11M	–	183
2014 Q3	–	Hold	0	–	-$2.81M	–	241
2014 Q2	–	Hold	0	–	-$2.62M	–	340
2014 Q1	–	Hold	0	–	-$2.99M	–	376
2013 Q4	–	Hold	0	–	-$2.85M	–	203
2013 Q3	–	Hold	0	–	-$3.27M	–	192
2013 Q2	–	Hold	0	–	–	–	176