Independence Bank of Kentucky’s iShares S&P 100 ETF OEF Stock Holding History

Independence Bank of Kentucky’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	$6.46M	Sell	17,669 -30	-0.2%	-$10.7K	0.73%	27
2026 Q1	$5.63M	Buy	17,699 +2	+0%	+$670	0.71%	31
2025 Q4	$6.07M	Sell	17,697 -90	-0.5%	-$30.6K	0.76%	27
2025 Q3	$5.92M	Buy	17,787 +294	+2%	+$93.5K	0.76%	26
2025 Q2	$5.32M	Buy	17,493 +7	+0%	+$1.95K	0.75%	24
2025 Q1	$4.74M	Hold	17,486	–	–	0.74%	26
2024 Q4	$5.05M	Buy	17,486 +15,559	+807%	+$4.45M	0.78%	25
2024 Q3	$533K	Buy	+1,927	New	+$515K	0.11%	169
2024 Q1	–	Sell	-20	Closed	-$4.47K	–	538
2023 Q4	$4.47K	Buy	+20	New	+$4.21K	﹤0.01%	469

Other funds holding OEF

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Independence Bank of Kentucky's OEF Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its iShares S&P 100 ETF (OEF) stake by 0.17% in Q2 2026, selling an estimated $10.7K and leaving 17,669 shares worth $6.46M. The position accounts for 0.73% of the portfolio, ranked #27.

Independence Bank of Kentucky first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. 690 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Independence Bank of Kentucky held 17,669 shares of iShares S&P 100 ETF worth $6.46M as of Q2 2026.
Independence Bank of Kentucky sold 30 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.7K.
iShares S&P 100 ETF made up 0.73% of Independence Bank of Kentucky's portfolio in Q2 2026, its #27 holding.
Independence Bank of Kentucky first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
690 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.