WhitTier Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

WhitTier Trust Company’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	$5.47M	Hold	14,865	–	–	0.1%	151
2026 Q1	$4.79M	Hold	14,865	–	–	0.1%	157
2025 Q4	$5.13M	Hold	14,865	–	–	0.11%	157
2025 Q3	$4.96M	Hold	14,865	–	–	0.11%	157
2025 Q2	$4.52M	Hold	14,865	–	–	0.1%	164
2025 Q1	$4.03M	Hold	14,865	–	–	0.1%	172
2024 Q4	$4.29M	Hold	14,865	–	–	0.11%	163
2024 Q3	$4.11M	Hold	14,865	–	–	0.11%	165
2024 Q2	$3.93M	Sell	14,865 -2,985	-17%	-$747K	0.11%	159
2024 Q1	$4.42M	Hold	17,850	–	–	0.13%	153
2023 Q4	$3.99M	Hold	17,850	–	–	0.13%	154
2023 Q3	$3.58M	Hold	17,850	–	–	0.13%	157
2023 Q2	$3.7M	Hold	17,850	–	–	0.13%	155
2023 Q1	$3.34M	Hold	17,850	–	–	0.12%	156
2022 Q4	$3.04M	Hold	17,850	–	–	0.12%	158
2022 Q3	$2.9M	Hold	17,850	–	–	0.12%	160
2022 Q2	$3.08M	Hold	17,850	–	–	0.13%	155
2022 Q1	$3.72M	Hold	17,850	–	–	0.14%	145
2021 Q4	$3.91M	Hold	17,850	–	–	0.14%	138
2021 Q3	$3.52M	Hold	17,850	–	–	0.14%	133
2021 Q2	$3.5M	Hold	17,850	–	–	0.15%	130
2021 Q1	$3.21M	Sell	17,850 -100	-0.6%	-$17.6K	0.14%	132
2020 Q4	$3.08M	Hold	17,950	–	–	0.15%	131
2020 Q3	$2.79M	Hold	17,950	–	–	0.16%	129
2020 Q2	$2.56M	Hold	17,950	–	–	0.16%	126
2020 Q1	$2.13M	Sell	17,950 -100	-0.6%	-$13.8K	0.16%	125
2019 Q4	$2.6M	Hold	18,050	–	–	0.17%	126
2019 Q3	$2.37M	Sell	18,050 -595	-3%	-$77.9K	0.17%	120
2019 Q2	$2.42M	Hold	18,645	–	–	0.17%	117
2019 Q1	$2.34M	Hold	18,645	–	–	0.17%	124
2018 Q4	$2.08M	Hold	18,645	–	–	0.17%	124
2018 Q3	$2.42M	Hold	18,645	–	–	0.18%	126
2018 Q2	$2.23M	Sell	18,645 -100	-0.5%	-$11.9K	0.17%	130
2018 Q1	$2.17M	Sell	18,745 -150	-0.8%	-$18.2K	0.18%	124
2017 Q4	$2.24M	Hold	18,895	–	–	0.19%	118
2017 Q3	$2.1M	Hold	18,895	–	–	0.2%	120
2017 Q2	$2.02M	Hold	18,895	–	–	0.2%	121
2017 Q1	$1.98M	Hold	18,895	–	–	0.2%	121
2016 Q4	$1.88M	Buy	18,895 +95	+0.5%	+$9.22K	0.2%	115
2016 Q3	$1.8M	Buy	18,800 +11	+0.1%	+$1.06K	0.2%	112
2016 Q2	$1.75M	Sell	18,789 -101	-0.5%	-$9.31K	0.2%	115
2016 Q1	$1.73M	Hold	18,890	–	–	0.2%	115
2015 Q4	$1.72M	Hold	18,890	–	–	0.2%	119
2015 Q3	$1.6M	Hold	18,890	–	–	0.2%	122
2015 Q2	$1.72M	Sell	18,890 -175	-0.9%	-$16.2K	0.19%	117
2015 Q1	$1.72M	Sell	19,065 -2,235	-10%	-$203K	0.19%	117
2014 Q4	$1.94M	Buy	+21,300	New	+$1.91M	0.22%	108

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

WhitTier Trust Company's OEF Position: Q2 2026 in Review

WhitTier Trust Company held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 14,865 shares worth $5.47M. The position accounts for 0.1% of the portfolio, ranked #151.

WhitTier Trust Company first reported a position in OEF in Q4 2014 and has held it in 47 quarters since. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

WhitTier Trust Company held 14,865 shares of iShares S&P 100 ETF worth $5.47M as of Q2 2026.
WhitTier Trust Company left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.1% of WhitTier Trust Company's portfolio in Q2 2026, its #151 holding.
WhitTier Trust Company first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 47 quarters since.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.