Larson Financial Group
OEF icon

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
Q3 		$96.7K Hold
253
– – ﹤0.01% 1258
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 		$100K 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 		$9.7K 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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 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

Larson Financial Group's OEF Position: Q3 2026 in Review

Larson Financial Group held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 253 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Larson Financial Group first reported a position in OEF in Q3 2021 and has held it in 21 quarters since. The position peaked at $533K in Q2 2024. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Larson Financial Group held 253 shares of iShares S&P 100 ETF worth $96.7K as of Q3 2026.
  • Larson Financial Group left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q3 2026, its #1258 holding.
  • Larson Financial Group first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 21 quarters since.
  • Larson Financial Group's iShares S&P 100 ETF position peaked at $533K in Q2 2024.
  • 632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.