Spinnaker Trust’s iShares S&P 100 ETF OEF Stock Holding History

Spinnaker 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	$484K	Hold	1,324	–	–	0.02%	222
2026 Q1	$421K	Hold	1,324	–	–	0.02%	218
2025 Q4	$454K	Sell	1,324 -20	-1%	-$6.79K	0.02%	216
2025 Q3	$447K	Buy	1,344 +23	+2%	+$7.31K	0.02%	210
2025 Q2	$402K	Hold	1,321	–	–	0.02%	222
2025 Q1	$358K	Hold	1,321	–	–	0.02%	223
2024 Q4	$382K	Hold	1,321	–	–	0.02%	220
2024 Q3	$366K	Hold	1,321	–	–	0.02%	230
2024 Q2	$349K	Hold	1,321	–	–	0.02%	228
2024 Q1	$327K	Hold	1,321	–	–	0.02%	229
2023 Q4	$295K	Hold	1,321	–	–	0.02%	237
2023 Q3	$265K	Hold	1,321	–	–	0.02%	239
2023 Q2	$274K	Hold	1,321	–	–	0.02%	232
2023 Q1	$247K	Hold	1,321	–	–	0.02%	229
2022 Q4	$225K	Hold	1,321	–	–	0.02%	250
2022 Q3	$215K	Hold	1,321	–	–	0.02%	253
2022 Q2	$228K	Hold	1,321	–	–	0.02%	248
2022 Q1	$275K	Hold	1,321	–	–	0.02%	243
2021 Q4	$289K	Hold	1,321	–	–	0.02%	243
2021 Q3	$261K	Hold	1,321	–	–	0.02%	245
2021 Q2	$259K	Hold	1,321	–	–	0.02%	246
2021 Q1	$237K	Hold	1,321	–	–	0.02%	237
2020 Q4	$226K	Hold	1,321	–	–	0.02%	238
2020 Q3	$205K	Buy	+1,321	New	+$203K	0.02%	232

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spinnaker Trust's OEF Position: Q2 2026 in Review

Spinnaker Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,324 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #222.

Spinnaker Trust first reported a position in OEF in Q3 2020 and has held it in 24 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Spinnaker Trust held 1,324 shares of iShares S&P 100 ETF worth $484K as of Q2 2026.
Spinnaker Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #222 holding.
Spinnaker Trust first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 24 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.