Missouri Trust & Investment Company’s iShares S&P 100 ETF OEF Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-34	Closed	-$10.8K	–	313
2026 Q1	$10.8K	Hold	34	–	–	﹤0.01%	326
2025 Q4	$11.7K	Hold	34	–	–	﹤0.01%	313
2025 Q3	$11.3K	Hold	34	–	–	﹤0.01%	325
2025 Q2	$10.3K	Hold	34	–	–	﹤0.01%	320
2025 Q1	$9.21K	Hold	34	–	–	﹤0.01%	321
2024 Q4	$9.82K	Hold	34	–	–	﹤0.01%	316
2024 Q3	$9.41K	Hold	34	–	–	﹤0.01%	303
2024 Q2	$8.99K	Hold	34	–	–	﹤0.01%	308
2024 Q1	$8.41K	Hold	34	–	–	﹤0.01%	315
2023 Q4	$7.59K	Buy	+34	New	+$7.15K	﹤0.01%	315

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

Missouri Trust & Investment Company's OEF Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 34 shares — an estimated $10.8K sold.

Missouri Trust & Investment Company first reported a position in OEF in Q4 2023 and held it in 10 quarters. The position peaked at $11.7K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Missouri Trust & Investment Company reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 34 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.8K.
Missouri Trust & Investment Company first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 10 quarters.
Missouri Trust & Investment Company's iShares S&P 100 ETF position peaked at $11.7K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.