Summit Trail Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Summit Trail Advisors’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	$220K	Buy	+601	New	+$215K	﹤0.01%	1404
2026 Q1	–	Sell	-601	Closed	-$206K	–	1481
2025 Q4	$206K	Buy	+601	New	+$204K	﹤0.01%	1272

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

Summit Trail Advisors's OEF Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 601 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in OEF as recently as Q4 2025.

Summit Trail Advisors first reported a position in OEF in Q4 2025 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Summit Trail Advisors held 601 shares of iShares S&P 100 ETF worth $220K as of Q2 2026.
iShares S&P 100 ETF was a new Summit Trail Advisors position in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1404 holding.
Summit Trail Advisors first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 2 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.