Trust Point Inc
OEF icon

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

Trust Point Inc’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 		$1.45M Hold
3,800
– – 0.11% 116
2026
Q2 		$1.39M Sell
3,800
-10
-0.3% -$3.58K 0.12% 101
2026
Q1 		$1.21M Hold
3,810
– – 0.11% 110
2025
Q4 		$1.31M Hold
3,810
– – 0.1% 98
2025
Q3 		$1.27M Buy
3,810
+14
+0.4% +$4.45K 0.1% 103
2025
Q2 		$1.16M Sell
3,796
-676
-15% -$188K 0.11% 98
2025
Q1 		$1.21M Hold
4,472
– – 0.11% 106
2024
Q4 		$1.29M Buy
4,472
+82
+2% +$23.5K 0.09% 118
2024
Q3 		$1.21M Hold
4,390
– – 0.09% 134
2024
Q2 		$1.16M Buy
4,390
+21
+0.5% +$5.26K 0.09% 124
2024
Q1 		$1.08M Buy
4,369
+1,214
+38% +$287K 0.08% 143
2023
Q4 		$705K Buy
+3,155
New +$663K 0.06% 202

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Trust Point Inc's OEF Position: Q3 2026 in Review

Trust Point Inc held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 3,800 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #116.

Trust Point Inc first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. 726 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Trust Point Inc held 3,800 shares of iShares S&P 100 ETF worth $1.45M as of Q3 2026.
  • Trust Point Inc left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up 0.11% of Trust Point Inc's portfolio in Q3 2026, its #116 holding.
  • Trust Point Inc first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 12 quarters since.
  • 726 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.