Old Second National Bank of Aurora’s iShares S&P 100 ETF OEF Stock Holding History

Old Second National Bank of Aurora’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	$117K	Hold	321	–	–	0.02%	160
2026 Q1	$102K	Hold	321	–	–	0.02%	167
2025 Q4	$110K	Hold	321	–	–	0.02%	164
2025 Q3	$107K	Hold	321	–	–	0.02%	166
2025 Q2	$97.7K	Buy	+321	New	+$89.4K	0.02%	164
2018 Q4	–	Sell	-1,400	Closed	-$181K	–	379
2018 Q3	$181K	Hold	1,400	–	–	0.07%	134
2018 Q2	$167K	Hold	1,400	–	–	0.07%	134
2018 Q1	$162K	Hold	1,400	–	–	0.06%	132
2017 Q4	$166K	Hold	1,400	–	–	0.07%	132
2017 Q3	$156K	Hold	1,400	–	–	0.06%	128
2017 Q2	$150K	Hold	1,400	–	–	0.06%	126
2017 Q1	$147K	Hold	1,400	–	–	0.07%	124
2016 Q4	$139K	Hold	1,400	–	–	0.06%	130
2016 Q3	$134K	Hold	1,400	–	–	0.06%	124
2016 Q2	$130K	Hold	1,400	–	–	0.06%	127
2016 Q1	$128K	Hold	1,400	–	–	0.06%	125
2015 Q4	$128K	Hold	1,400	–	–	0.06%	127
2015 Q3	$119K	Hold	1,400	–	–	0.06%	123
2015 Q2	$127K	Hold	1,400	–	–	0.06%	126
2015 Q1	$126K	Hold	1,400	–	–	0.06%	124
2014 Q4	$127K	Buy	+1,400	New	+$125K	0.06%	119

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Old Second National Bank of Aurora's OEF Position: Q2 2026 in Review

Old Second National Bank of Aurora held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 321 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #160.

Old Second National Bank of Aurora first reported a position in OEF in Q4 2014 and has held it in 21 quarters since. The position peaked at $181K in Q3 2018. 547 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Old Second National Bank of Aurora held 321 shares of iShares S&P 100 ETF worth $117K as of Q2 2026.
Old Second National Bank of Aurora left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #160 holding.
Old Second National Bank of Aurora first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 21 quarters since.
Old Second National Bank of Aurora's iShares S&P 100 ETF position peaked at $181K in Q3 2018.
547 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.