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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Midwest Trust's OEF Position: Q1 2026 in Review

Midwest Trust increased its iShares S&P 100 ETF (OEF) stake by 11% in Q1 2026, buying an estimated $38.2K and bringing the position to 1,178 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Midwest Trust first reported a position in OEF in Q2 2025 and has held it in 4 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Midwest Trust held 1,178 shares of iShares S&P 100 ETF worth $375K as of Q1 2026.
Midwest Trust bought 114 iShares S&P 100 ETF shares in Q1 2026, an estimated $38.2K.
iShares S&P 100 ETF made up ﹤0.01% of Midwest Trust's portfolio in Q1 2026, its #478 holding.
Midwest Trust first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 4 quarters since.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.