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 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

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

Fifth Third Bancorp

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

Jones Financial Companies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return