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
2015
Q2
Sell
-21,000
Closed -$4K 2167
2015
Q1
$4K Hold
21,000
﹤0.01% 2026
2014
Q4
$14K Buy
21,000
+7,000
+50% +$626K ﹤0.01% 2024
2014
Q3
$2K Buy
+14,000
New +$1.23M ﹤0.01% 2246

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. 1,000 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.
  • 1,000 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.