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

Whittier Trust’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	$330K	Hold	1,024	–	–	﹤0.01%	498
2025 Q4	$353K	Sell	1,024 -14	-1%	-$4.76K	﹤0.01%	493
2025 Q3	$347K	Buy	1,038 +14	+1%	+$4.45K	﹤0.01%	493
2025 Q2	$312K	Hold	1,024	–	–	﹤0.01%	577
2025 Q1	$277K	Hold	1,024	–	–	﹤0.01%	588
2024 Q4	$296K	Hold	1,024	–	–	﹤0.01%	589
2024 Q3	$283K	Hold	1,024	–	–	﹤0.01%	607
2024 Q2	$271K	Hold	1,024	–	–	﹤0.01%	595
2024 Q1	$253K	Sell	1,024 -676	-40%	-$160K	﹤0.01%	604
2023 Q4	$380K	Hold	1,700	–	–	0.01%	529
2023 Q3	$341K	Hold	1,700	–	–	0.01%	536
2023 Q2	$352K	Hold	1,700	–	–	0.01%	526
2023 Q1	$318K	Hold	1,700	–	–	0.01%	557
2022 Q4	$290K	Hold	1,700	–	–	0.01%	561
2022 Q3	$276K	Hold	1,700	–	–	0.01%	561
2022 Q2	$293K	Hold	1,700	–	–	0.01%	559
2022 Q1	$354K	Hold	1,700	–	–	0.01%	560
2021 Q4	$373K	Hold	1,700	–	–	0.01%	544
2021 Q3	$336K	Hold	1,700	–	–	0.01%	542
2021 Q2	$334K	Hold	1,700	–	–	0.01%	545
2021 Q1	$306K	Hold	1,700	–	–	0.01%	560
2020 Q4	$292K	Hold	1,700	–	–	0.01%	521
2020 Q3	$265K	Hold	1,700	–	–	0.01%	518
2020 Q2	$242K	Hold	1,700	–	–	0.01%	509
2020 Q1	$202K	Sell	1,700 -15,925	-90%	-$2.19M	0.01%	520
2019 Q4	$2.54M	Hold	17,625	–	–	0.07%	214
2019 Q3	$2.32M	Hold	17,625	–	–	0.07%	214
2019 Q2	$2.28M	Hold	17,625	–	–	0.07%	214
2019 Q1	$2.21M	Hold	17,625	–	–	0.07%	218
2018 Q4	$1.97M	Hold	17,625	–	–	0.07%	215
2018 Q3	$2.29M	Hold	17,625	–	–	0.07%	211
2018 Q2	$2.11M	Buy	17,625 +16,000	+985%	+$1.91M	0.07%	218
2018 Q1	$188K	Hold	1,625	–	–	0.01%	522
2017 Q4	$193K	Hold	1,625	–	–	0.01%	508
2017 Q3	$181K	Buy	+1,625	New	+$178K	0.01%	504
2017 Q1	–	Sell	-1,140	Closed	-$113K	–	1370
2016 Q4	$113K	Hold	1,140	–	–	﹤0.01%	566
2016 Q3	$109K	Hold	1,140	–	–	﹤0.01%	557
2016 Q2	$106K	Hold	1,140	–	–	﹤0.01%	572
2016 Q1	$104K	Hold	1,140	–	–	﹤0.01%	579
2015 Q4	$104K	Hold	1,140	–	–	﹤0.01%	582
2015 Q3	$97K	Hold	1,140	–	–	﹤0.01%	585
2015 Q2	$104K	Buy	+1,140	New	+$105K	﹤0.01%	590

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

Whittier Trust's OEF Position: Q1 2026 in Review

Whittier Trust held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,024 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Whittier Trust first reported a position in OEF in Q2 2015 and has held it in 42 quarters since. The position peaked at $2.54M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Whittier Trust held 1,024 shares of iShares S&P 100 ETF worth $330K as of Q1 2026.
Whittier Trust left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #498 holding.
Whittier Trust first reported a position in iShares S&P 100 ETF in Q2 2015 and has held it in 42 quarters since.
Whittier Trust's iShares S&P 100 ETF position peaked at $2.54M in Q4 2019.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.