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

Merit 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	$18.3M	Sell	50,035 -2,543	-5%	-$911K	0.11%	160
2026 Q1	$16.7M	Sell	52,578 -27,218	-34%	-$9.12M	0.12%	142
2025 Q4	$27.4M	Sell	79,796 -376	-0.5%	-$128K	0.22%	80
2025 Q3	$26.7M	Buy	80,172 +9,797	+14%	+$3.12M	0.25%	81
2025 Q2	$21.4M	Sell	70,375 -14,648	-17%	-$4.08M	0.24%	75
2025 Q1	$23M	Buy	85,023 +14,045	+20%	+$4.03M	0.34%	55
2024 Q4	$20.5M	Buy	70,978 +63,135	+805%	+$18.1M	0.37%	50
2024 Q3	$2.17M	Sell	7,843 -3,371	-30%	-$901K	0.05%	264
2024 Q2	$2.96M	Sell	11,214 -99	-0.9%	-$24.8K	0.07%	220
2024 Q1	$2.76M	Sell	11,313 -25,874	-70%	-$6.11M	0.07%	226
2023 Q4	$8.31M	Buy	37,187 +26,873	+261%	+$5.65M	0.25%	54
2023 Q3	$2.07M	Buy	10,314 +892	+9%	+$186K	0.07%	214
2023 Q2	$1.95M	Buy	9,422 +67	+0.7%	+$13K	0.06%	226
2023 Q1	$1.75M	Buy	9,355 +3,868	+70%	+$694K	0.06%	216
2022 Q4	$936K	Buy	5,487 +192	+4%	+$33.1K	0.03%	309
2022 Q3	$860K	Buy	+5,295	New	+$961K	0.04%	275

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

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

Merit Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 4.8% in Q2 2026, selling an estimated $911K and leaving 50,035 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #160.

Merit Financial Group first reported a position in OEF in Q3 2022 and has held it in 16 quarters since. The position peaked at $27.4M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Merit Financial Group held 50,035 shares of iShares S&P 100 ETF worth $18.3M as of Q2 2026.
Merit Financial Group sold 2,543 iShares S&P 100 ETF shares in Q2 2026, an estimated $911K.
iShares S&P 100 ETF made up 0.11% of Merit Financial Group's portfolio in Q2 2026, its #160 holding.
Merit Financial Group first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 16 quarters since.
Merit Financial Group's iShares S&P 100 ETF position peaked at $27.4M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.