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

Webster 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	$1.79M	Sell	4,889 -560	-10%	-$201K	0.16%	98
2026 Q1	$1.73M	Sell	5,449 -75	-1%	-$25.1K	0.16%	97
2025 Q4	$1.89M	Hold	5,524	–	–	0.18%	90
2025 Q3	$1.84M	Hold	5,524	–	–	0.18%	93
2025 Q2	$1.68M	Buy	5,524 +50	+0.9%	+$13.9K	0.17%	93
2025 Q1	$1.48M	Sell	5,474 -20	-0.4%	-$5.74K	0.16%	99
2024 Q4	$1.59M	Buy	5,494 +710	+15%	+$203K	0.17%	96
2024 Q3	$1.32M	Sell	4,784 -135	-3%	-$36.1K	0.14%	107
2024 Q2	$1.3M	Sell	4,919 -133	-3%	-$33.3K	0.14%	101
2024 Q1	$1.25M	Buy	5,052 +776	+18%	+$183K	0.14%	106
2023 Q4	$955K	Buy	4,276 +103	+2%	+$21.7K	0.12%	116
2023 Q3	$837K	Hold	4,173	–	–	0.11%	119
2023 Q2	$864K	Hold	4,173	–	–	0.11%	117
2023 Q1	$781K	Sell	4,173 -858	-17%	-$154K	0.1%	124
2022 Q4	$858K	Hold	5,031	–	–	0.12%	120
2022 Q3	$817K	Hold	5,031	–	–	0.12%	115
2022 Q2	$868K	Sell	5,031 -75	-1%	-$14K	0.12%	117
2022 Q1	$1.06M	Sell	5,106 -40	-0.8%	-$8.22K	0.12%	114
2021 Q4	$1.13M	Hold	5,146	–	–	0.12%	114
2021 Q3	$1.02M	Sell	5,146 -422	-8%	-$85.7K	0.11%	116
2021 Q2	$1.09M	Sell	5,568 -1,160	-17%	-$220K	0.12%	112
2021 Q1	$1.21M	Sell	6,728 -849	-11%	-$150K	0.14%	110
2020 Q4	$1.3M	Hold	7,577	–	–	0.15%	105
2020 Q3	$1.18M	Buy	7,577 +600	+9%	+$92.3K	0.15%	104
2020 Q2	$994K	Sell	6,977 -466	-6%	-$62.7K	0.14%	108
2020 Q1	$883K	Hold	7,443	–	–	0.15%	107
2019 Q4	$1.07M	Sell	7,443 -250	-3%	-$34.3K	0.14%	114
2019 Q3	$1.01M	Hold	7,693	–	–	0.14%	116
2019 Q2	$997K	Hold	7,693	–	–	0.14%	119
2019 Q1	$963K	Buy	7,693 +74	+1%	+$8.91K	0.14%	118
2018 Q4	$849K	Buy	7,619 +325	+4%	+$39.1K	0.14%	118
2018 Q3	$945K	Hold	7,294	–	–	0.13%	120
2018 Q2	$873K	Sell	7,294 -354	-5%	-$42.2K	0.13%	122
2018 Q1	$887K	Buy	7,648 +2,532	+49%	+$307K	0.13%	126
2017 Q4	$607K	Sell	5,116 -1,000	-16%	-$115K	0.08%	146
2017 Q3	$681K	Sell	6,116 -175	-3%	-$19.1K	0.1%	142
2017 Q2	$672K	Hold	6,291	–	–	0.1%	141
2017 Q1	$659K	Sell	6,291 -367	-6%	-$37.9K	0.1%	144
2016 Q4	$661K	Sell	6,658 -25	-0.4%	-$2.42K	0.1%	139
2016 Q3	$641K	Hold	6,683	–	–	0.09%	140
2016 Q2	$621K	Sell	6,683 -4,669	-41%	-$431K	0.09%	139
2016 Q1	$1.04M	Sell	11,352 -17,380	-60%	-$1.52M	0.16%	112
2015 Q4	$2.62M	Sell	28,732 -2,655	-8%	-$243K	0.42%	62
2015 Q3	$2.66M	Sell	31,387 -6,185	-16%	-$555K	0.49%	52
2015 Q2	$3.41M	Sell	37,572 -86,612	-70%	-$8.01M	0.57%	42
2015 Q1	$11.2M	Sell	124,184 -9,904	-7%	-$901K	1.85%	8
2014 Q4	$12.2M	Buy	134,088 +67,806	+102%	+$6.07M	2.05%	5
2014 Q3	$5.84M	Buy	66,282 +21,769	+49%	+$1.92M	1.03%	16
2014 Q2	$3.85M	Buy	44,513 +36,518	+457%	+$3.08M	0.66%	34
2014 Q1	$662K	Buy	+7,995	New	+$650K	0.09%	129

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

Webster Bank's OEF Position: Q2 2026 in Review

Webster Bank reduced its iShares S&P 100 ETF (OEF) stake by 10% in Q2 2026, selling an estimated $201K and leaving 4,889 shares worth $1.79M. The position accounts for 0.16% of the portfolio, ranked #98.

Webster Bank first reported a position in OEF in Q1 2014 and has held it in 50 quarters since. The position peaked at $12.2M in Q4 2014. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Webster Bank held 4,889 shares of iShares S&P 100 ETF worth $1.79M as of Q2 2026.
Webster Bank sold 560 iShares S&P 100 ETF shares in Q2 2026, an estimated $201K.
iShares S&P 100 ETF made up 0.16% of Webster Bank's portfolio in Q2 2026, its #98 holding.
Webster Bank first reported a position in iShares S&P 100 ETF in Q1 2014 and has held it in 50 quarters since.
Webster Bank's iShares S&P 100 ETF position peaked at $12.2M in Q4 2014.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.