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

St Louis 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 Q1	$2.98M	Hold	9,380	–	–	0.35%	41
2025 Q4	$3.22M	Hold	9,380	–	–	0.37%	42
2025 Q3	$3.12M	Hold	9,380	–	–	0.39%	39
2025 Q2	$2.85M	Hold	9,380	–	–	0.38%	40
2025 Q1	$2.54M	Hold	9,380	–	–	0.37%	43
2024 Q4	$2.71M	Hold	9,380	–	–	0.39%	44
2024 Q3	$2.6M	Hold	9,380	–	–	0.37%	47
2024 Q2	$2.48M	Hold	9,380	–	–	0.38%	45
2024 Q1	$2.32M	Hold	9,380	–	–	0.36%	45
2023 Q4	$2.1M	Hold	9,380	–	–	0.36%	44
2023 Q3	$1.88M	Hold	9,380	–	–	0.35%	44
2023 Q2	$1.94M	Buy	+9,380	New	+$1.82M	0.36%	44

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

St Louis Trust's OEF Position: Q1 2026 in Review

St Louis Trust held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 9,380 shares worth $2.98M. The position accounts for 0.35% of the portfolio, ranked #41.

St Louis Trust first reported a position in OEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.22M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

St Louis Trust held 9,380 shares of iShares S&P 100 ETF worth $2.98M as of Q1 2026.
St Louis Trust left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.35% of St Louis Trust's portfolio in Q1 2026, its #41 holding.
St Louis Trust first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 12 quarters since.
St Louis Trust's iShares S&P 100 ETF position peaked at $3.22M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.