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

Financial Enhancement 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	$30.3M	Buy	82,739 +356	+0.4%	+$128K	3.61%	4
2026 Q1	$28.8M	Buy	82,383 +3,597	+5%	+$1.21M	3.57%	4
2025 Q4	$26.7M	Sell	78,786 -1,138	-1%	-$387K	3.47%	3
2025 Q3	$26.9M	Buy	79,924 +1,577	+2%	+$502K	3.61%	4
2025 Q2	$24.1M	Buy	78,347 +54,916	+234%	+$15.3M	3.44%	7
2025 Q1	$5.97M	Sell	23,431 -71,395	-75%	-$20.5M	0.93%	37
2024 Q4	$27.1M	Buy	+94,826	New	+$27.1M	4.14%	3
2024 Q3	–	Sell	-45,663	Closed	-$11.9M	–	134
2024 Q2	$11.9M	Sell	45,663 -393	-0.9%	-$98.4K	1.92%	13
2024 Q1	$11.2M	Buy	46,056 +616	+1%	+$145K	1.84%	13
2023 Q4	$10.2M	Buy	45,440 +1,265	+3%	+$266K	1.79%	16
2023 Q3	$9.08M	Sell	44,175 -161	-0.4%	-$33.5K	1.75%	16
2023 Q2	$9.32M	Buy	+44,336	New	+$8.62M	1.72%	17
2021 Q1	–	Sell	-106,530	Closed	-$18.3M	–	314
2020 Q4	$18.3M	Buy	106,530 +43,426	+69%	+$7.09M	3.89%	5
2020 Q3	$9.83M	Sell	63,104 -48,165	-43%	-$7.41M	2.28%	13
2020 Q2	$15.8M	Buy	+111,269	New	+$15M	3.99%	5

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

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

Financial Enhancement Group increased its iShares S&P 100 ETF (OEF) stake by 0.43% in Q2 2026, buying an estimated $128K and bringing the position to 82,739 shares worth $30.3M. The position accounts for 3.61% of the portfolio, ranked #4.

Financial Enhancement Group first reported a position in OEF in Q2 2020 and has held it in 15 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Financial Enhancement Group held 82,739 shares of iShares S&P 100 ETF worth $30.3M as of Q2 2026.
Financial Enhancement Group bought 356 iShares S&P 100 ETF shares in Q2 2026, an estimated $128K.
iShares S&P 100 ETF made up 3.61% of Financial Enhancement Group's portfolio in Q2 2026, its #4 holding.
Financial Enhancement Group first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 15 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.