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OEFOEF
30 quarters

Position history for REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP's holdings in ISHARES S&P 100 ETF CL USD INC

REGIONS FINANCIAL CORP holds 15,661 shares of OEF (ISHARES S&P 100 ETF CL USD INC), worth $5.7M as of 2026-Q2. The position was decreased (-0.6% shares). OEF represents 0.0% of REGIONS FINANCIAL CORP's portfolio.

Current Value

$5.7M

Current Shares

15,661

Total Value Change

+$3.2M

Total Shares Change

-4,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,661
-0.6%
$5.7M0.0%$365.87
0
2026-Q1
Decreased
15,758
-2.1%
$5M0.0%$333.33
0
2025-Q4
Decreased
16,090
-100.0%
$5.5M0.0%$345.09
0
2025-Q3
Increased
29.3M
+1815x
$3.4B10.8%$330.62
100
2025-Q2
Increased
16,119
+1.3%
$4.9M0.0%$301.70
27
2025-Q1
Decreased
15,916
-3.4%
$4.3M0.0%$267.39
0
2024-Q4
Decreased
16,481
-0.1%
$4.8M0.0%$287.85
0
2024-Q3
Decreased
16,498
-0.4%
$4.6M0.0%$272.22
0
2024-Q2
Decreased
16,565
-2.0%
$4.4M0.0%$260.49
0
2024-Q1
Increased
16,909
+0.1%
$4.2M0.0%$243.25
27
2023-Q4
Decreased
16,898
-1.4%
$3.8M0.0%$218.97
0
2023-Q3
Increased
17,139
+0.2%
$3.4M0.0%$196.09
26
2023-Q2
Decreased
17,108
-0.7%
$3.5M0.0%$199.11
0
2023-Q1
Decreased
17,224
-0.6%
$3.2M0.0%$179.01
0
2022-Q4
Decreased
17,322
-0.0%
$3M0.0%$165.00
0
2022-Q3
Decreased
17,326
-0.1%
$2.8M0.0%$159.26
0
2022-Q2
Decreased
17,336
-7.4%
$3M0.0%$167.05
0
2022-Q1
Decreased
18,727
-13.2%
$3.9M0.0%$202.51
0
2021-Q4
Increased
21,564
+21.1%
$4.7M0.0%$209.72
32
2021-Q3
Decreased
17,811
-2.1%
$3.5M0.0%$189.70
0
2021-Q2
Decreased
18,203
-5.6%
$3.6M0.0%$185.75
0
2021-Q1
Increased
19,281
+11.3%
$3.5M0.0%$169.15
30
2020-Q4
Decreased
17,317
-1.1%
$3M0.0%$160.98
0
2020-Q3
Decreased
17,509
-0.2%
$2.7M0.0%$144.74
0
2020-Q2
Increased
17,548
+0.1%
$2.5M0.0%$131.22
26
2020-Q1
Decreased
17,539
-8.4%
$2.1M0.0%$111.97
0
2019-Q4
Decreased
19,155
-5.6%
$2.8M0.0%$133.17
0
2019-Q3
Increased
20,283
+2.3%
$2.7M0.0%$120.57
27
2019-Q2
Decreased
19,823
-3.5%
$2.6M0.0%$118.89
0
2019-Q1
New
20,536
-
$2.6M0.0%$114.19
36

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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