Old National Bancorp’s iShares S&P 100 ETF OEF Stock Holding History

Old National Bancorp’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.1M	Sell	75,814 -25,187	-25%	-$7.67M	0.41%	38
2025 Q1	$27.4M	Sell	101,001 -48,586	-32%	-$13.2M	0.72%	21
2024 Q4	$43.2M	Sell	149,587 -37,350	-20%	-$10.8M	1.02%	15
2024 Q3	$51.7M	Sell	186,937 -205,780	-52%	-$57M	1.19%	13
2024 Q2	$104M	Buy	392,717 +13,571	+4%	+$3.59M	2.44%	5
2024 Q1	$93.8M	Sell	379,146 -5,905	-2%	-$1.46M	2.23%	7
2023 Q4	$86M	Buy	385,051 +50,825	+15%	+$11.4M	2.26%	7
2023 Q3	$67.1M	Buy	334,226 +231,958	+227%	+$46.5M	1.94%	7
2023 Q2	$21.2M	Buy	102,268 +94,116	+1,155%	+$19.5M	0.61%	36
2023 Q1	$1.52M	Sell	8,152 -370	-4%	-$69.2K	0.05%	256
2022 Q4	$1.45M	Sell	8,522 -2,321	-21%	-$396K	0.05%	263
2022 Q3	$1.76M	Sell	10,843 -3,423	-24%	-$556K	0.06%	237
2022 Q2	$2.46M	Sell	14,266 -6,452	-31%	-$1.11M	0.08%	203
2022 Q1	$4.32M	Sell	20,718 -5,558	-21%	-$1.16M	0.16%	131
2021 Q4	$5.76M	Sell	26,276 -410	-2%	-$89.8K	0.21%	113
2021 Q3	$5.27M	Sell	26,686 -1,549	-5%	-$306K	0.2%	118
2021 Q2	$5.54M	Sell	28,235 -1,072	-4%	-$210K	0.21%	115
2021 Q1	$5.27M	Sell	29,307 -24,516	-46%	-$4.41M	0.21%	112
2020 Q4	$9.24M	Sell	53,823 -25,127	-32%	-$4.31M	0.39%	71
2020 Q3	$12.3M	Sell	78,950 -9,177	-10%	-$1.43M	0.59%	40
2020 Q2	$12.6M	Sell	88,127 -1,282	-1%	-$183K	0.64%	38
2020 Q1	$10.6M	Sell	89,409 -3,204	-3%	-$380K	0.65%	38
2019 Q4	$13.3M	Buy	92,613 +3,962	+4%	+$571K	0.65%	38
2019 Q3	$11.7M	Buy	88,651 +10,477	+13%	+$1.38M	0.59%	46
2019 Q2	$10.1M	Buy	78,174 +8,363	+12%	+$1.08M	0.52%	51
2019 Q1	$8.75M	Buy	69,811 +23,236	+50%	+$2.91M	0.46%	54
2018 Q4	$5.2M	Buy	46,575 +3,295	+8%	+$368K	0.29%	91
2018 Q3	$5.61M	Buy	43,280 +2,972	+7%	+$385K	0.28%	94
2018 Q2	$4.82M	Buy	40,308 +2,515	+7%	+$301K	0.25%	105
2018 Q1	$4.38M	Buy	37,793 +4,894	+15%	+$568K	0.23%	111
2017 Q4	$3.9M	Buy	32,899 +18,698	+132%	+$2.22M	0.2%	120
2017 Q3	$1.58M	Buy	+14,201	New	+$1.58M	0.09%	183