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

Trust Company’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 Q3	$40.5K	Sell	106 -15	-12%	-$5.64K	﹤0.01%	319
2026 Q2	$44.3K	Hold	121	–	–	﹤0.01%	301
2026 Q1	$38.5K	Buy	121 +34	+39%	+$11.4K	﹤0.01%	332
2025 Q4	$29.8K	Hold	87	–	–	﹤0.01%	345
2025 Q3	$29K	Hold	87	–	–	﹤0.01%	258
2025 Q2	$26.5K	Hold	87	–	–	﹤0.01%	261
2025 Q1	$23.6K	Hold	87	–	–	﹤0.01%	277
2024 Q4	$25.1K	Hold	87	–	–	﹤0.01%	267
2024 Q3	$24.1K	Hold	87	–	–	﹤0.01%	251
2024 Q2	$23K	Hold	87	–	–	﹤0.01%	243
2024 Q1	$21.5K	Hold	87	–	–	﹤0.01%	243
2023 Q4	$19.4K	Hold	87	–	–	﹤0.01%	240
2023 Q3	$17.5K	Hold	87	–	–	﹤0.01%	246
2023 Q2	$18K	Hold	87	–	–	﹤0.01%	246
2023 Q1	$16.3K	Hold	87	–	–	﹤0.01%	243
2022 Q4	$15K	Hold	87	–	–	﹤0.01%	239
2022 Q3	$14K	Hold	87	–	–	﹤0.01%	242
2022 Q2	$15K	Hold	87	–	–	﹤0.01%	252
2022 Q1	$18K	Hold	87	–	–	﹤0.01%	253
2021 Q4	$19K	Buy	+87	New	+$18.4K	﹤0.01%	233

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Trust Company's OEF Position: Q3 2026 in Review

Trust Company reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q3 2026, selling an estimated $5.64K and leaving 106 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Trust Company first reported a position in OEF in Q4 2021 and has held it in 20 quarters since. The position peaked at $44.3K in Q2 2026. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Trust Company held 106 shares of iShares S&P 100 ETF worth $40.5K as of Q3 2026.
Trust Company sold 15 iShares S&P 100 ETF shares in Q3 2026, an estimated $5.64K.
iShares S&P 100 ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #319 holding.
Trust Company first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 20 quarters since.
Trust Company's iShares S&P 100 ETF position peaked at $44.3K in Q2 2026.
47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.