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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$167K	﹤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%	-$1.89M	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	+$181K	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	+$104K	﹤0.01%	590