M&T Bank’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Sell |
43,234
-7,079
| -14% | -$2.37M | 0.05% | 241 |
|
|
2025
Q4 | $17.3M | Sell |
50,313
-8,500
| -14% | -$2.89M | 0.06% | 223 |
|
|
2025
Q3 | $19.6M | Sell |
58,813
-4,863
| -8% | -$1.55M | 0.07% | 194 |
|
|
2025
Q2 | $19.4M | Sell |
63,676
-5,510
| -8% | -$1.54M | 0.07% | 205 |
|
|
2025
Q1 | $18.7M | Sell |
69,186
-6,885
| -9% | -$1.98M | 0.07% | 205 |
|
|
2024
Q4 | $22M | Buy |
76,071
+2
| +0% | +$572 | 0.07% | 190 |
|
|
2024
Q3 | $21.1M | Sell |
76,069
-1,662
| -2% | -$444K | 0.07% | 203 |
|
|
2024
Q2 | $20.5M | Sell |
77,731
-34,134
| -31% | -$8.54M | 0.07% | 200 |
|
|
2024
Q1 | $27.7M | Sell |
111,865
-823
| -0.7% | -$194K | 0.1% | 165 |
|
|
2023
Q4 | $25.2M | Sell |
112,688
-865
| -0.8% | -$182K | 0.09% | 178 |
|
|
2023
Q3 | $22.8M | Sell |
113,553
-1,509
| -1% | -$314K | 0.09% | 183 |
|
|
2023
Q2 | $23.8M | Sell |
115,062
-218
| -0.2% | -$42.4K | 0.09% | 189 |
|
|
2023
Q1 | $21.6M | Sell |
115,280
-5,489
| -5% | -$985K | 0.08% | 199 |
|
|
2022
Q4 | $20.6M | Buy |
120,769
+1,627
| +1% | +$281K | 0.08% | 208 |
|
|
2022
Q3 | $19.4M | Sell |
119,142
-200
| -0.2% | -$36.3K | 0.09% | 200 |
|
|
2022
Q2 | $20.6M | Sell |
119,342
-4,230
| -3% | -$790K | 0.1% | 175 |
|
|
2022
Q1 | $25.8M | Buy |
123,572
+9,561
| +8% | +$1.96M | 0.11% | 158 |
|
|
2021
Q4 | $25M | Buy |
114,011
+200
| +0.2% | +$42.4K | 0.11% | 169 |
|
|
2021
Q3 | $22.5M | Sell |
113,811
-166
| -0.1% | -$33.7K | 0.1% | 177 |
|
|
2021
Q2 | $22.4M | Sell |
113,977
-339
| -0.3% | -$64.4K | 0.1% | 174 |
|
|
2021
Q1 | $20.6M | Sell |
114,316
-4,133
| -3% | -$729K | 0.09% | 182 |
|
|
2020
Q4 | $20.3M | Sell |
118,449
-1,047
| -0.9% | -$171K | 0.09% | 178 |
|
|
2020
Q3 | $18.6M | Sell |
119,496
-2,740
| -2% | -$421K | 0.09% | 173 |
|
|
2020
Q2 | $17.4M | Sell |
122,236
-947
| -0.8% | -$127K | 0.09% | 172 |
|
|
2020
Q1 | $14.6M | Sell |
123,183
-49,642,282
| -100% | -$6.84B | 0.09% | 194 |
|
|
2019
Q4 | $5.62B | Buy |
49,765,465
+49,637,770
| +38,872% | +$6.81B | 26.38% | 1 |
|
|
2019
Q3 | $16.8M | Sell |
127,695
-5,016
| -4% | -$657K | 0.08% | 182 |
|
|
2019
Q2 | $17.2M | Sell |
132,711
-3,486
| -3% | -$445K | 0.09% | 178 |
|
|
2019
Q1 | $17.1M | Sell |
136,197
-1,230
| -0.9% | -$148K | 0.09% | 181 |
|
|
2018
Q4 | $15.3M | Sell |
137,427
-4,757
| -3% | -$572K | 0.09% | 183 |
|
|
2018
Q3 | $18.4M | Sell |
142,184
-3,593
| -2% | -$454K | 0.09% | 180 |
|
|
2018
Q2 | $17.4M | Sell |
145,777
-3,399
| -2% | -$405K | 0.09% | 190 |
|
|
2018
Q1 | $17.3M | Sell |
149,176
-1,459
| -1% | -$177K | 0.09% | 186 |
|
|
2017
Q4 | $17.9M | Sell |
150,635
-1,399
| -0.9% | -$161K | 0.09% | 188 |
|
|
2017
Q3 | $16.9M | Sell |
152,034
-2,788
| -2% | -$305K | 0.09% | 191 |
|
|
2017
Q2 | $16.6M | Sell |
154,822
-3,292
| -2% | -$350K | 0.1% | 190 |
|
|
2017
Q1 | $16.6M | Sell |
158,114
-6,782
| -4% | -$700K | 0.1% | 187 |
|
|
2016
Q4 | $16.4M | Sell |
164,896
-147
| -0.1% | -$14.3K | 0.1% | 187 |
|
|
2016
Q3 | $15.8M | Sell |
165,043
-4,901
| -3% | -$471K | 0.1% | 190 |
|
|
2016
Q2 | $15.8M | Sell |
169,944
-3,220
| -2% | -$297K | 0.11% | 186 |
|
|
2016
Q1 | $15.8M | Sell |
173,164
-4,188
| -2% | -$365K | 0.11% | 186 |
|
|
2015
Q4 | $16.2M | Sell |
177,352
-13,514
| -7% | -$1.24M | 0.11% | 180 |
|
|
2015
Q3 | $16.2M | Sell |
190,866
-8,397
| -4% | -$753K | 0.11% | 180 |
|
|
2015
Q2 | $18.1M | Sell |
199,263
-8,346
| -4% | -$772K | 0.11% | 165 |
|
|
2015
Q1 | $18.7M | Sell |
207,609
-626
| -0.3% | -$57K | 0.12% | 159 |
|
|
2014
Q4 | $18.9M | Buy |
208,235
+19,193
| +10% | +$1.72M | 0.12% | 153 |
|
|
2014
Q3 | $16.7M | Buy |
+189,042
| New | +$16.6M | 0.11% | 164 |
|
Other funds holding OEF
M&T Bank's OEF Position: Q1 2026 in Review
M&T Bank reduced its iShares S&P 100 ETF (OEF) stake by 14% in Q1 2026, selling an estimated $2.37M and leaving 43,234 shares worth $13.8M. The position accounts for 0.05% of the portfolio, ranked #241.
M&T Bank first reported a position in OEF in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.62B in Q4 2019. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- M&T Bank held 43,234 shares of iShares S&P 100 ETF worth $13.8M as of Q1 2026.
- M&T Bank sold 7,079 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.37M.
- iShares S&P 100 ETF made up 0.05% of M&T Bank's portfolio in Q1 2026, its #241 holding.
- M&T Bank first reported a position in iShares S&P 100 ETF in Q3 2014 and has held it in 47 quarters since.
- M&T Bank's iShares S&P 100 ETF position peaked at $5.62B in Q4 2019.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.