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 Q3	$28.7M	Buy	75,136 +1,866	+3%	+$702K	7.5%	4
2026 Q2	$26.8M	Sell	73,270 -27,245	-27%	-$9.8M	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

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Demars Financial Group's OEF Position: Q3 2026 in Review

Demars Financial Group increased its iShares S&P 100 ETF (OEF) stake by 2.5% in Q3 2026, buying an estimated $702K and bringing the position to 75,136 shares worth $28.7M. The position accounts for 7.5% of the portfolio, ranked #4.

Demars Financial Group first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $50.7M in Q1 2025. 726 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Demars Financial Group held 75,136 shares of iShares S&P 100 ETF worth $28.7M as of Q3 2026.
Demars Financial Group bought 1,866 iShares S&P 100 ETF shares in Q3 2026, an estimated $702K.
iShares S&P 100 ETF made up 7.5% of Demars Financial Group's portfolio in Q3 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 12 quarters since.
Demars Financial Group's iShares S&P 100 ETF position peaked at $50.7M in Q1 2025.
726 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Demars Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.