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Ehrlich Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Ehrlich 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
Q2 		$760K Sell
2,076
-6,366
-75% -$2.28M 0.39% 59
2026
Q1 		$2.69M Sell
8,442
-14,114
-63% -$4.73M 1.54% 23
2025
Q4 		$7.74M Buy
22,556
+9,210
+69% +$3.13M 4.4% 4
2025
Q3 		$4.44M Buy
13,346
+786
+6% +$250K 2.64% 10
2025
Q2 		$3.82M Buy
12,560
+4,335
+53% +$1.21M 2.48% 10
2025
Q1 		$2.23M Buy
8,225
+5,512
+203% +$1.58M 1.62% 17
2024
Q4 		$784K Buy
2,713
+34
+1% +$9.73K 0.56% 42
2024
Q3 		$742K Buy
2,679
+122
+5% +$32.6K 0.53% 41
2024
Q2 		$676K Buy
2,557
+537
+27% +$134K 0.53% 39
2024
Q1 		$500K Sell
2,020
-2,687
-57% -$634K 0.42% 54
2023
Q4 		$1.05M Buy
+4,707
New +$990K 1.05% 27

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Ehrlich Financial Group's OEF Position: Q2 2026 in Review

Ehrlich Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 75% in Q2 2026, selling an estimated $2.28M and leaving 2,076 shares worth $760K. The position accounts for 0.39% of the portfolio, ranked #59.

Ehrlich Financial Group first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.74M in Q4 2025. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Ehrlich Financial Group held 2,076 shares of iShares S&P 100 ETF worth $760K as of Q2 2026.
  • Ehrlich Financial Group sold 6,366 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.28M.
  • iShares S&P 100 ETF made up 0.39% of Ehrlich Financial Group's portfolio in Q2 2026, its #59 holding.
  • Ehrlich Financial Group first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Ehrlich Financial Group's iShares S&P 100 ETF position peaked at $7.74M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.