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

Trail Ridge Investment 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 Q1	$2.39M	Sell	7,508 -6	-0.1%	-$2.01K	1.04%	23
2025 Q4	$2.58M	Buy	7,514 +6	+0.1%	+$2.04K	1.11%	23
2025 Q3	$2.5M	Hold	7,508	–	–	1.12%	24
2025 Q2	$2.35M	Hold	7,508	–	–	1.13%	25
2025 Q1	$2.03M	Hold	7,508	–	–	1.05%	25
2024 Q4	$2.17M	Hold	7,508	–	–	1.03%	27
2024 Q3	$2.1M	Buy	+7,508	New	+$2.01M	1%	30

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

Trail Ridge Investment Advisors's OEF Position: Q1 2026 in Review

Trail Ridge Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.08% in Q1 2026, selling an estimated $2.01K and leaving 7,508 shares worth $2.39M. The position accounts for 1.04% of the portfolio, ranked #23.

Trail Ridge Investment Advisors first reported a position in OEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Trail Ridge Investment Advisors held 7,508 shares of iShares S&P 100 ETF worth $2.39M as of Q1 2026.
Trail Ridge Investment Advisors sold 6 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.01K.
iShares S&P 100 ETF made up 1.04% of Trail Ridge Investment Advisors's portfolio in Q1 2026, its #23 holding.
Trail Ridge Investment Advisors first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 7 quarters since.
Trail Ridge Investment Advisors's iShares S&P 100 ETF position peaked at $2.58M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.