Detalus Advisors
OEF icon

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

Detalus Advisors’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 		$15.8M Sell
41,423
-986
-2% -$371K 3.12% 6
2026
Q2 		$15.5M Sell
42,409
-264
-0.6% -$94.6K 3.02% 7
2026
Q1 		$13.6M Sell
42,673
-32,644
-43% -$10.9M 3.1% 7
2025
Q4 		$25.8M Buy
75,317
+2,153
+3% +$731K 6.3% 4
2025
Q3 		$24.4M Buy
73,164
+11,852
+19% +$3.77M 6.3% 4
2025
Q2 		$18.7M Buy
61,312
+10,876
+22% +$3.03M 5.41% 5
2025
Q1 		$13.7M Buy
50,436
+13,832
+38% +$3.97M 4.29% 5
2024
Q4 		$10.6M Buy
36,604
+136
+0.4% +$38.9K 3.48% 5
2024
Q3 		$10.1M Buy
36,468
+2,364
+7% +$632K 3.36% 7
2024
Q2 		$9.01M Buy
34,104
+561
+2% +$140K 3.09% 7
2024
Q1 		$8.3M Sell
33,543
-12,161
-27% -$2.87M 2.96% 7
2023
Q4 		$10.2M Buy
45,704
+35,387
+343% +$7.44M 4.08% 4
2023
Q3 		$2.07M Buy
10,317
+17
+0.2% +$3.54K 0.97% 22
2023
Q2 		$2.13M Buy
10,300
+3,662
+55% +$712K 0.96% 21
2023
Q1 		$1.24M Buy
+6,638
New +$1.19M 0.59% 34

Other funds holding OEF

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Harbour Trust & Investment Management
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Detalus Advisors's OEF Position: Q3 2026 in Review

Detalus Advisors reduced its iShares S&P 100 ETF (OEF) stake by 2.3% in Q3 2026, selling an estimated $371K and leaving 41,423 shares worth $15.8M. The position accounts for 3.12% of the portfolio, ranked #6.

Detalus Advisors first reported a position in OEF in Q1 2023 and has held it in 15 quarters since. The position peaked at $25.8M in Q4 2025. 447 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Detalus Advisors held 41,423 shares of iShares S&P 100 ETF worth $15.8M as of Q3 2026.
  • Detalus Advisors sold 986 iShares S&P 100 ETF shares in Q3 2026, an estimated $371K.
  • iShares S&P 100 ETF made up 3.12% of Detalus Advisors's portfolio in Q3 2026, its #6 holding.
  • Detalus Advisors first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 15 quarters since.
  • Detalus Advisors's iShares S&P 100 ETF position peaked at $25.8M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.