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 Q2	$15.4K	Hold	42	–	–	﹤0.01%	1784
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 $1.55T 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

UMB Bank's OEF Position: Q2 2026 in Review

UMB Bank held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 42 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

UMB Bank first reported a position in OEF in Q2 2023 and has held it in 9 quarters since. The position peaked at $277K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

UMB Bank held 42 shares of iShares S&P 100 ETF worth $15.4K as of Q2 2026.
UMB Bank left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1784 holding.
UMB Bank first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 9 quarters since.
UMB Bank's iShares S&P 100 ETF position peaked at $277K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.