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

Plan Group Financial’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	$243K	Sell	663 -209	-24%	-$74.9K	0.05%	208
2026 Q1	$277K	Buy	+872	New	+$292K	0.07%	179

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

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

Plan Group Financial reduced its iShares S&P 100 ETF (OEF) stake by 24% in Q2 2026, selling an estimated $74.9K and leaving 663 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #208.

Plan Group Financial first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $277K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Plan Group Financial held 663 shares of iShares S&P 100 ETF worth $243K as of Q2 2026.
Plan Group Financial sold 209 iShares S&P 100 ETF shares in Q2 2026, an estimated $74.9K.
iShares S&P 100 ETF made up 0.05% of Plan Group Financial's portfolio in Q2 2026, its #208 holding.
Plan Group Financial first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
Plan Group Financial's iShares S&P 100 ETF position peaked at $277K in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.