OLD NATIONAL BANCORP /IN/ OEF holdings history
ISHARES S&P 100 ETF · CUSIP 464287101 · CIK 707179
As of 2026-06-30, OLD NATIONAL BANCORP /IN/ reported 74.35K OEF (shares), valued at $27.20M, or 0.54% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.93%; reported value increased 13.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.54% | 74,354 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.40% | 75,050 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.38% | 67,528 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.40% | 69,923 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.41% | 75,814 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.72% | 101,001 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.02% | 149,587 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.19% | 186,937 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.44% | 392,717 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 2.23% | 379,146 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.26% | 385,051 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.26% | 385,051 | $86.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.23% | 379,146 | $93.80M | Shares decreased 1.53%; reported value increased 9.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.44% | 392,717 | $103.80M | Shares increased 3.58%; reported value increased 10.65%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 1.19% | 186,937 | $51.74M | Shares decreased 52.40%; reported value decreased 50.15%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.02% | 149,587 | $43.21M | Shares decreased 19.98%; reported value decreased 16.48%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.72% | 101,001 | $27.35M | Shares decreased 32.48%; reported value decreased 36.69%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.41% | 75,814 | $23.07M | Shares decreased 24.94%; reported value decreased 15.65%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.40% | 69,923 | $23.27M | Shares decreased 7.77%; reported value increased 0.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.38% | 67,528 | $23.16M | Shares decreased 3.43%; reported value decreased 0.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.40% | 75,050 | $23.87M | Shares increased 11.14%; reported value increased 3.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.54% | 74,354 | $27.20M | Shares decreased 0.93%; reported value increased 13.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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