Wilmington Savings Fund Society’s iShares S&P 100 ETF OEF Stock Holding History

Wilmington Savings Fund Society’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	$264K	Sell	721 -3	-0.4%	-$1.07K	0.01%	532
2026 Q1	$230K	Hold	724	–	–	0.01%	564
2025 Q4	$248K	Hold	724	–	–	0.01%	550
2025 Q3	$241K	Sell	724 -1,417	-66%	-$451K	0.01%	549
2025 Q2	$652K	Hold	2,141	–	–	0.01%	525
2025 Q1	$580K	Buy	2,141 +150	+8%	+$43.1K	0.01%	540
2024 Q4	$575K	Buy	1,991 +1,283	+181%	+$367K	0.01%	542
2024 Q3	$196K	Buy	+708	New	+$189K	﹤0.01%	825
2019 Q3	–	Sell	-2,025	Closed	-$262K	–	342
2019 Q2	$262K	Hold	2,025	–	–	0.01%	306
2019 Q1	$254K	Sell	2,025 -850	-30%	-$102K	0.01%	316
2018 Q4	$321K	Hold	2,875	–	–	0.02%	289
2018 Q3	$372K	Buy	2,875 +150	+6%	+$19K	0.02%	284
2018 Q2	$326K	Hold	2,725	–	–	0.02%	292
2018 Q1	$316K	Buy	+2,725	New	+$330K	0.02%	280

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

Wilmington Savings Fund Society's OEF Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares S&P 100 ETF (OEF) stake by 0.41% in Q2 2026, selling an estimated $1.07K and leaving 721 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #532.

Wilmington Savings Fund Society first reported a position in OEF in Q1 2018 and has held it in 14 quarters since. The position peaked at $652K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Wilmington Savings Fund Society held 721 shares of iShares S&P 100 ETF worth $264K as of Q2 2026.
Wilmington Savings Fund Society sold 3 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.07K.
iShares S&P 100 ETF made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #532 holding.
Wilmington Savings Fund Society first reported a position in iShares S&P 100 ETF in Q1 2018 and has held it in 14 quarters since.
Wilmington Savings Fund Society's iShares S&P 100 ETF position peaked at $652K in Q2 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.