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 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

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

Detalus Advisors's OEF Position: Q2 2026 in Review

Detalus Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.62% in Q2 2026, selling an estimated $94.6K and leaving 42,409 shares worth $15.5M. The position accounts for 3.02% of the portfolio, ranked #7.

Detalus Advisors first reported a position in OEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.8M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Detalus Advisors held 42,409 shares of iShares S&P 100 ETF worth $15.5M as of Q2 2026.
Detalus Advisors sold 264 iShares S&P 100 ETF shares in Q2 2026, an estimated $94.6K.
iShares S&P 100 ETF made up 3.02% of Detalus Advisors's portfolio in Q2 2026, its #7 holding.
Detalus Advisors first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 14 quarters since.
Detalus Advisors's iShares S&P 100 ETF position peaked at $25.8M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.