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 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 -50,622,113	-100%	-$14.1B	11.63%	4
2025 Q1	$187M	Buy	50,721,617 +4,678	+0%	+$1.34M	5.35%	5
2024 Q4	$176M	Buy	50,716,939 +50,537,923	+28,231%	+$14.5B	5.65%	5
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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Demars Financial Group's OEF Position: Q1 2026 in Review

Demars Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 3.3% in Q1 2026, selling an estimated $1.14M and leaving 100,515 shares worth $32M. The position accounts for 10.53% of the portfolio, ranked #4.

Demars Financial Group first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $187M in Q1 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Demars Financial Group held 100,515 shares of iShares S&P 100 ETF worth $32M as of Q1 2026.
Demars Financial Group sold 3,395 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.14M.
iShares S&P 100 ETF made up 10.53% of Demars Financial Group's portfolio in Q1 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 10 quarters since.
Demars Financial Group's iShares S&P 100 ETF position peaked at $187M in Q1 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Demars Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.