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 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

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

Trust Company's OEF Position: Q2 2026 in Review

Trust Company held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 121 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Trust Company first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Trust Company held 121 shares of iShares S&P 100 ETF worth $44.3K as of Q2 2026.
Trust Company left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #301 holding.
Trust Company first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.