Plancorp LLC’s iShares S&P 100 ETF OEF Stock Holding History

Plancorp LLC’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	$2.09M	Buy	5,662 +2,157	+62%	+$773K	0.05%	135
2026 Q1	$1.17M	Hold	3,505	–	–	0.03%	147
2025 Q4	$1.2M	Buy	3,505 +130	+4%	+$44.2K	0.04%	139
2025 Q3	$1.12M	Hold	3,375	–	–	0.04%	149
2025 Q2	$1.03M	Hold	3,375	–	–	0.04%	151
2025 Q1	$914K	Hold	3,375	–	–	0.04%	155
2024 Q4	$975K	Hold	3,375	–	–	0.04%	133
2024 Q3	$934K	Hold	3,375	–	–	0.04%	135
2024 Q2	$892K	Hold	3,375	–	–	0.04%	128
2024 Q1	$835K	Hold	3,375	–	–	0.04%	135
2023 Q4	$754K	Hold	3,375	–	–	0.04%	130
2023 Q3	$677K	Hold	3,375	–	–	0.04%	134
2023 Q2	$699K	Hold	3,375	–	–	0.04%	129
2023 Q1	$631K	Hold	3,375	–	–	0.04%	139
2022 Q4	$576K	Hold	3,375	–	–	0.03%	139
2022 Q3	$548K	Hold	3,375	–	–	0.04%	137
2022 Q2	$582K	Hold	3,375	–	–	0.04%	139
2022 Q1	$704K	Hold	3,375	–	–	0.05%	127
2021 Q4	$740K	Hold	3,375	–	–	0.05%	120
2021 Q3	$666K	Hold	3,375	–	–	0.05%	117
2021 Q2	$662K	Hold	3,375	–	–	0.05%	108
2021 Q1	$607K	Hold	3,375	–	–	0.13%	110
2020 Q4	$579K	Hold	3,375	–	–	0.14%	106
2020 Q3	$526K	Hold	3,375	–	–	0.16%	101
2020 Q2	$481K	Hold	3,375	–	–	0.14%	103
2020 Q1	$400K	Hold	3,375	–	–	0.15%	103
2019 Q4	$486K	Buy	+3,375	New	+$463K	0.15%	112

Other funds holding OEF

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Plancorp LLC's OEF Position: Q2 2026 in Review

Plancorp LLC increased its iShares S&P 100 ETF (OEF) stake by 62% in Q2 2026, buying an estimated $773K and bringing the position to 5,662 shares worth $2.09M. The position accounts for 0.05% of the portfolio, ranked #135.

Plancorp LLC first reported a position in OEF in Q4 2019 and has held it in 27 quarters since. 299 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Plancorp LLC held 5,662 shares of iShares S&P 100 ETF worth $2.09M as of Q2 2026.
Plancorp LLC bought 2,157 iShares S&P 100 ETF shares in Q2 2026, an estimated $773K.
iShares S&P 100 ETF made up 0.05% of Plancorp LLC's portfolio in Q2 2026, its #135 holding.
Plancorp LLC first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 27 quarters since.
299 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.