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

Larson 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	$92.6K	Sell	253 -223	-47%	-$79.9K	﹤0.01%	1227
2026 Q1	$151K	Buy	476 +9	+2%	+$3.02K	﹤0.01%	813
2025 Q4	$160K	Buy	467 +168	+56%	+$57.1K	0.01%	766
2025 Q3	$99.5K	Hold	299	–	–	﹤0.01%	902
2025 Q2	$91K	Buy	299 +66	+28%	+$18.4K	﹤0.01%	875
2025 Q1	$63.1K	Sell	233 -12	-5%	-$3.45K	﹤0.01%	933
2024 Q4	$70.8K	Hold	245	–	–	﹤0.01%	800
2024 Q3	$67.8K	Sell	245 -1,770	-88%	-$473K	﹤0.01%	822
2024 Q2	$533K	Buy	2,015 +1,770	+722%	+$443K	0.04%	262
2024 Q1	$60.6K	Hold	245	–	–	﹤0.01%	648
2023 Q4	$54.7K	Sell	245 -5	-2%	-$1.05K	﹤0.01%	632
2023 Q3	$50.2K	Buy	250 +203	+432%	+$42.3K	﹤0.01%	610
2023 Q2	$9.73K	Hold	47	–	–	﹤0.01%	940
2023 Q1	$8.79K	Hold	47	–	–	﹤0.01%	959
2022 Q4	$8.02K	Hold	47	–	–	﹤0.01%	926
2022 Q3	$8K	Hold	47	–	–	﹤0.01%	849
2022 Q2	$8K	Hold	47	–	–	﹤0.01%	782
2022 Q1	$10K	Hold	47	–	–	﹤0.01%	663
2021 Q4	$10K	Buy	47 +22	+88%	+$4.66K	﹤0.01%	690
2021 Q3	$5K	Buy	+25	New	+$5.08K	﹤0.01%	688

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

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

Larson Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 47% in Q2 2026, selling an estimated $79.9K and leaving 253 shares worth $92.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Larson Financial Group first reported a position in OEF in Q3 2021 and has held it in 20 quarters since. The position peaked at $533K in Q2 2024. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Larson Financial Group held 253 shares of iShares S&P 100 ETF worth $92.6K as of Q2 2026.
Larson Financial Group sold 223 iShares S&P 100 ETF shares in Q2 2026, an estimated $79.9K.
iShares S&P 100 ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1227 holding.
Larson Financial Group first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 20 quarters since.
Larson Financial Group's iShares S&P 100 ETF position peaked at $533K in Q2 2024.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.