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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
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

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Trust Point Inc's OEF Position: Q2 2026 in Review

Trust Point Inc reduced its iShares S&P 100 ETF (OEF) stake by 0.26% in Q2 2026, selling an estimated $3.58K and leaving 3,800 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #101.

Trust Point Inc first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Trust Point Inc held 3,800 shares of iShares S&P 100 ETF worth $1.39M as of Q2 2026.
  • Trust Point Inc sold 10 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.58K.
  • iShares S&P 100 ETF made up 0.12% of Trust Point Inc's portfolio in Q2 2026, its #101 holding.
  • Trust Point Inc first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.