Cassilly Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Cassilly Financial Group’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	$237K	Sell	648 -57	-8%	-$20.4K	0.17%	67
2026 Q1	$224K	Buy	705 +73	+12%	+$24.5K	0.19%	59
2025 Q4	$217K	Buy	+632	New	+$215K	0.19%	60

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

Cassilly Financial Group's OEF Position: Q2 2026 in Review

Cassilly Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 8.1% in Q2 2026, selling an estimated $20.4K and leaving 648 shares worth $237K. The position accounts for 0.17% of the portfolio, ranked #67.

Cassilly Financial Group first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cassilly Financial Group held 648 shares of iShares S&P 100 ETF worth $237K as of Q2 2026.
Cassilly Financial Group sold 57 iShares S&P 100 ETF shares in Q2 2026, an estimated $20.4K.
iShares S&P 100 ETF made up 0.17% of Cassilly Financial Group's portfolio in Q2 2026, its #67 holding.
Cassilly Financial Group first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.