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

Demars 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	$26.8M	Sell	73,270 -27,245	-27%	-$9.76M	7.43%	4
2026 Q1	$32M	Sell	100,515 -3,395	-3%	-$1.14M	10.53%	4
2025 Q4	$35.6M	Buy	103,910 +3,828	+4%	+$1.3M	11.93%	4
2025 Q3	$33.3M	Buy	100,082 +578	+0.6%	+$184K	11.54%	4
2025 Q2	$30.3M	Sell	99,504 -87,778	-47%	-$24.5M	11.63%	4
2025 Q1	$50.7M	Buy	187,282 +11,700	+7%	+$3.36M	21.52%	1
2024 Q4	$50.7M	Sell	175,582 -3,434	-2%	-$982K	22.2%	1
2024 Q3	$49.5M	Buy	179,016 +5,373	+3%	+$1.44M	22.6%	1
2024 Q2	$45.9M	Buy	173,643 +5,080	+3%	+$1.27M	21.99%	1
2024 Q1	$41.7M	Buy	168,563 +4,680	+3%	+$1.1M	20.54%	1
2023 Q4	$36.6M	Buy	+163,883	New	+$34.5M	19.57%	2

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

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

Demars Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 27% in Q2 2026, selling an estimated $9.76M and leaving 73,270 shares worth $26.8M. The position accounts for 7.43% of the portfolio, ranked #4.

Demars Financial Group first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.7M in Q1 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Demars Financial Group held 73,270 shares of iShares S&P 100 ETF worth $26.8M as of Q2 2026.
Demars Financial Group sold 27,245 iShares S&P 100 ETF shares in Q2 2026, an estimated $9.76M.
iShares S&P 100 ETF made up 7.43% of Demars Financial Group's portfolio in Q2 2026, its #4 holding.
Demars Financial Group first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Demars Financial Group's iShares S&P 100 ETF position peaked at $50.7M in Q1 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.