UMB Bank’s iShares S&P 100 ETF OEF Stock Holding History

UMB Bank’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	$13.4K	Sell	42 -765	-95%	-$256K	﹤0.01%	1752
2025 Q4	$277K	Buy	+807	New	+$274K	﹤0.01%	595
2024 Q4	–	Sell	-91	Closed	-$25.2K	–	2151
2024 Q3	$25.2K	Hold	91	–	–	﹤0.01%	1127
2024 Q2	$24.1K	Hold	91	–	–	﹤0.01%	1005
2024 Q1	$22.5K	Hold	91	–	–	﹤0.01%	1029
2023 Q4	$20.3K	Hold	91	–	–	﹤0.01%	1054
2023 Q3	$18.3K	Hold	91	–	–	﹤0.01%	1110
2023 Q2	$18.8K	Buy	+91	New	+$17.7K	﹤0.01%	1111

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

UMB Bank's OEF Position: Q1 2026 in Review

UMB Bank reduced its iShares S&P 100 ETF (OEF) stake by 95% in Q1 2026, selling an estimated $256K and leaving 42 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

UMB Bank first reported a position in OEF in Q2 2023 and has held it in 8 quarters since. The position peaked at $277K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

UMB Bank held 42 shares of iShares S&P 100 ETF worth $13.4K as of Q1 2026.
UMB Bank sold 765 iShares S&P 100 ETF shares in Q1 2026, an estimated $256K.
iShares S&P 100 ETF made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #1752 holding.
UMB Bank first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 8 quarters since.
UMB Bank's iShares S&P 100 ETF position peaked at $277K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.