TCV Trust & Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

TCV Trust & Wealth Management’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	$390K	Hold	1,066	–	–	0.03%	165
2026 Q1	$339K	Hold	1,066	–	–	0.03%	171
2025 Q4	$366K	Sell	1,066 -55	-5%	-$18.7K	0.03%	170
2025 Q3	$373K	Hold	1,121	–	–	0.03%	169
2025 Q2	$341K	Buy	1,121 +156	+16%	+$43.5K	0.03%	173
2025 Q1	$261K	Hold	965	–	–	0.02%	179
2024 Q4	$279K	Hold	965	–	–	0.03%	169
2024 Q3	$267K	Hold	965	–	–	0.02%	173
2024 Q2	$255K	Hold	965	–	–	0.02%	172
2024 Q1	$239K	Hold	965	–	–	0.02%	180
2023 Q4	$216K	Buy	+965	New	+$203K	0.02%	182
2022 Q2	–	Sell	-965	Closed	-$201K	–	203
2022 Q1	$201K	Hold	965	–	–	0.02%	202
2021 Q4	$211K	Buy	+965	New	+$205K	0.02%	200

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

TCV Trust & Wealth Management's OEF Position: Q2 2026 in Review

TCV Trust & Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,066 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #165.

TCV Trust & Wealth Management first reported a position in OEF in Q4 2021 and has held it in 13 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

TCV Trust & Wealth Management held 1,066 shares of iShares S&P 100 ETF worth $390K as of Q2 2026.
TCV Trust & Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #165 holding.
TCV Trust & Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 13 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.