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Southern Michigan Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Southern Michigan Bank & Trust’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 		$259K Hold
707
– – 0.09% 72
2026
Q1 		$225K Buy
+707
New +$237K 0.09% 75

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Southern Michigan Bank & Trust's OEF Position: Q2 2026 in Review

Southern Michigan Bank & Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 707 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #72.

Southern Michigan Bank & Trust first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. 985 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Southern Michigan Bank & Trust held 707 shares of iShares S&P 100 ETF worth $259K as of Q2 2026.
  • Southern Michigan Bank & Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.09% of Southern Michigan Bank & Trust's portfolio in Q2 2026, its #72 holding.
  • Southern Michigan Bank & Trust first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 985 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.