D.J. St. Germain’s iShares S&P 100 ETF OEF Stock Holding History

D.J. St. Germain’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	$3.29K	Hold	9	–	–	﹤0.01%	786
2026 Q1	$2.86K	Hold	9	–	–	﹤0.01%	782
2025 Q4	$3.09K	Hold	9	–	–	﹤0.01%	771
2025 Q3	$3K	Hold	9	–	–	﹤0.01%	767
2025 Q2	$2.74K	Hold	9	–	–	﹤0.01%	777
2025 Q1	$2.44K	Hold	9	–	–	﹤0.01%	719
2024 Q4	$2.6K	Hold	9	–	–	﹤0.01%	714
2024 Q3	$2.49K	Hold	9	–	–	﹤0.01%	659
2024 Q2	$2.38K	Buy	+9	New	+$2.25K	﹤0.01%	676
2019 Q1	–	Sell	-2,125	Closed	-$237K	–	181
2018 Q4	$237K	Hold	2,125	–	–	0.03%	160
2018 Q3	$275K	Hold	2,125	–	–	0.03%	152
2018 Q2	$254K	Hold	2,125	–	–	0.03%	152
2018 Q1	$246K	Sell	2,125 -800	-27%	-$97K	0.03%	147
2017 Q4	$347K	Sell	2,925 -825	-22%	-$95.2K	0.04%	122
2017 Q3	$417K	Hold	3,750	–	–	0.05%	108
2017 Q2	$401K	Hold	3,750	–	–	0.05%	109
2017 Q1	$393K	Buy	+3,750	New	+$387K	0.05%	110

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

D.J. St. Germain's OEF Position: Q2 2026 in Review

D.J. St. Germain held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 9 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

D.J. St. Germain first reported a position in OEF in Q1 2017 and has held it in 17 quarters since. The position peaked at $417K in Q3 2017. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

D.J. St. Germain held 9 shares of iShares S&P 100 ETF worth $3.29K as of Q2 2026.
D.J. St. Germain left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #786 holding.
D.J. St. Germain first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 17 quarters since.
D.J. St. Germain's iShares S&P 100 ETF position peaked at $417K in Q3 2017.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.