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 Q2	$432K	Buy	1,181 +3	+0.3%	+$1.07K	﹤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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Midwest Trust's OEF Position: Q2 2026 in Review

Midwest Trust increased its iShares S&P 100 ETF (OEF) stake by 0.25% in Q2 2026, buying an estimated $1.07K and bringing the position to 1,181 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Midwest Trust first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Midwest Trust held 1,181 shares of iShares S&P 100 ETF worth $432K as of Q2 2026.
Midwest Trust bought 3 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.07K.
iShares S&P 100 ETF made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #474 holding.
Midwest Trust first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.