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

Dentgroup’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
2025
Q4 		$981K Sell
2,859
-591
-17% -$201K 0.67% 46
2025
Q3 		$1.15M Buy
3,450
+75
+2% +$23.9K 0.74% 44
2025
Q2 		$1.03M Sell
3,375
-50
-1% -$13.9K 0.71% 43
2025
Q1 		$928K Buy
3,425
+707
+26% +$203K 0.7% 44
2024
Q4 		$785K Buy
2,718
+231
+9% +$66.1K 0.6% 47
2024
Q3 		$688K Buy
2,487
+202
+9% +$54K 0.51% 51
2024
Q2 		$604K Buy
2,285
+1
+0% +$250 0.49% 48
2024
Q1 		$565K Sell
2,284
-1,989
-47% -$469K 0.47% 49
2023
Q4 		$954K Sell
4,273
-6,482
-60% -$1.36M 0.85% 34
2023
Q3 		$2.16M Buy
10,755
+3,944
+58% +$822K 1.59% 17
2023
Q2 		$1.41M Sell
6,811
-501
-7% -$97.4K 1.02% 31
2023
Q1 		$1.37M Buy
7,312
+362
+5% +$65K 1.1% 27
2022
Q4 		$1.19M Buy
6,950
+30
+0.4% +$5.18K 1.02% 31
2022
Q3 		$1.12M Buy
6,920
+2,241
+48% +$407K 1.12% 32
2022
Q2 		$807K Buy
4,679
+2,955
+171% +$552K 0.9% 32
2022
Q1 		$359K Buy
+1,724
New +$354K 0.35% 65

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dentgroup's OEF Position: Q4 2025 in Review

Dentgroup reduced its iShares S&P 100 ETF (OEF) stake by 17% in Q4 2025, selling an estimated $201K and leaving 2,859 shares worth $981K. The position accounts for 0.67% of the portfolio, ranked #46.

Dentgroup first reported a position in OEF in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.16M in Q3 2023. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Dentgroup held 2,859 shares of iShares S&P 100 ETF worth $981K as of Q4 2025.
  • Dentgroup sold 591 iShares S&P 100 ETF shares in Q4 2025, an estimated $201K.
  • iShares S&P 100 ETF made up 0.67% of Dentgroup's portfolio in Q4 2025, its #46 holding.
  • Dentgroup first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 16 quarters since.
  • Dentgroup's iShares S&P 100 ETF position peaked at $2.16M in Q3 2023.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.