Midwest Trust
OEF icon

Midwest Trust’s iShares S&P 100 ETF OEF Stock Holding History

Midwest Trust’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
Q3 		$447K Sell
1,171
-10
-0.8% -$3.76K 0.01% 477
2026
Q2 		$432K Buy
1,181
+3
+0.3% +$1.08K ﹤0.01% 474
2026
Q1 		$375K Buy
1,178
+114
+11% +$38.2K ﹤0.01% 478
2025
Q4 		$365K Sell
1,064
-8
-0.7% -$2.72K ﹤0.01% 473
2025
Q3 		$357K Sell
1,072
-138
-11% -$43.9K ﹤0.01% 478
2025
Q2 		$368K Buy
+1,210
New +$337K 0.01% 475

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Midwest Trust's OEF Position: Q3 2026 in Review

Midwest Trust reduced its iShares S&P 100 ETF (OEF) stake by 0.85% in Q3 2026, selling an estimated $3.76K and leaving 1,171 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #477.

Midwest Trust first reported a position in OEF in Q2 2025 and has held it in 6 quarters since. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Midwest Trust held 1,171 shares of iShares S&P 100 ETF worth $447K as of Q3 2026.
  • Midwest Trust sold 10 iShares S&P 100 ETF shares in Q3 2026, an estimated $3.76K.
  • iShares S&P 100 ETF made up 0.01% of Midwest Trust's portfolio in Q3 2026, its #477 holding.
  • Midwest Trust first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 6 quarters since.
  • 632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.