Sanibel Captiva Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$243K Hold
663
0.01% 429
2026
Q1
$211K Sell
663
-900
-58% -$302K 0.01% 428
2025
Q4
$536K Hold
1,563
0.01% 291
2025
Q3
$520K Sell
1,563
-16
-1% -$5.09K 0.01% 288
2025
Q2
$481K Hold
1,579
0.01% 286
2025
Q1
$428K Hold
1,579
0.01% 293
2024
Q4
$456K Sell
1,579
-18
-1% -$5.15K 0.01% 285
2024
Q3
$442K Hold
1,597
0.01% 285
2024
Q2
$422K Buy
1,597
+142
+10% +$35.5K 0.01% 281
2024
Q1
$360K Hold
1,455
0.01% 299
2023
Q4
$325K Buy
+1,455
New +$306K 0.01% 290

Other funds holding OEF

Sanibel Captiva Trust Company's OEF Position: Q2 2026 in Review

Sanibel Captiva Trust Company held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 663 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #429.

Sanibel Captiva Trust Company first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $536K in Q4 2025. 367 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Sanibel Captiva Trust Company held 663 shares of iShares S&P 100 ETF worth $243K as of Q2 2026.
  • Sanibel Captiva Trust Company left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #429 holding.
  • Sanibel Captiva Trust Company first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's iShares S&P 100 ETF position peaked at $536K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.