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Old Point Trust & Financial Services N A’s iShares S&P 100 ETF OEF Stock Holding History

Old Point Trust & Financial Services N A’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
2025
Q3 		– Sell
-27
Closed -$8.22K – 316
2025
Q2 		$8.22K Hold
27
– – ﹤0.01% 274
2025
Q1 		$7.31K Buy
+27
New +$7.75K ﹤0.01% 300

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Old Point Trust & Financial Services N A's OEF Position: Q3 2025 in Review

Old Point Trust & Financial Services N A sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 27 shares — an estimated $8.22K sold.

Old Point Trust & Financial Services N A first reported a position in OEF in Q1 2025 and held it in 2 quarters. The position peaked at $8.22K in Q2 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Old Point Trust & Financial Services N A reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 27 iShares S&P 100 ETF shares in Q3 2025, an estimated $8.22K.
  • Old Point Trust & Financial Services N A first reported a position in iShares S&P 100 ETF in Q1 2025 and held it in 2 quarters.
  • Old Point Trust & Financial Services N A's iShares S&P 100 ETF position peaked at $8.22K in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2025, filed 8 Oct 2025.