CL
OEF icon

CLG LLC’s iShares S&P 100 ETF OEF Stock Holding History

CLG LLC’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 		$353K Buy
964
+2
+0.2% +$716 0.08% 116
2026
Q1 		$306K Buy
962
+3
+0.3% +$1.01K 0.08% 116
2025
Q4 		$329K Buy
959
+2
+0.2% +$679 0.08% 111
2025
Q3 		$318K Buy
957
+3
+0.3% +$954 0.09% 109
2025
Q2 		$290K Buy
954
+2
+0.2% +$557 0.09% 107
2025
Q1 		$258K Sell
952
-9
-0.9% -$2.58K 0.09% 102
2024
Q4 		$278K Buy
+961
New +$275K 0.1% 100

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CLG LLC's OEF Position: Q2 2026 in Review

CLG LLC increased its iShares S&P 100 ETF (OEF) stake by 0.21% in Q2 2026, buying an estimated $716 and bringing the position to 964 shares worth $353K. The position accounts for 0.08% of the portfolio, ranked #116.

CLG LLC first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 333 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • CLG LLC held 964 shares of iShares S&P 100 ETF worth $353K as of Q2 2026.
  • CLG LLC bought 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
  • iShares S&P 100 ETF made up 0.08% of CLG LLC's portfolio in Q2 2026, its #116 holding.
  • CLG LLC first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 333 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.