Beacon Bridge Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Beacon Bridge Wealth Partners’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	$622K	Hold	1,699	–	–	0.18%	72
2026 Q1	$540K	Sell	1,699 -94	-5%	-$31.5K	0.18%	72
2025 Q4	$615K	Buy	1,793 +35	+2%	+$11.9K	0.2%	69
2025 Q3	$585K	Buy	1,758 +33	+2%	+$10.5K	0.21%	65
2025 Q2	$525K	Hold	1,725	–	–	0.21%	59
2025 Q1	$467K	Hold	1,725	–	–	0.2%	65
2024 Q4	$498K	Sell	1,725 -15	-0.9%	-$4.29K	0.21%	64
2024 Q3	$482K	Sell	1,740 -5	-0.3%	-$1.34K	0.21%	61
2024 Q2	$461K	Sell	1,745 -279	-14%	-$69.8K	0.21%	64
2024 Q1	$501K	Sell	2,024 -2,327	-53%	-$549K	0.24%	62
2023 Q4	$972K	Buy	+4,351	New	+$915K	0.49%	44

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

Beacon Bridge Wealth Partners's OEF Position: Q2 2026 in Review

Beacon Bridge Wealth Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,699 shares worth $622K. The position accounts for 0.18% of the portfolio, ranked #72.

Beacon Bridge Wealth Partners first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $972K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Beacon Bridge Wealth Partners held 1,699 shares of iShares S&P 100 ETF worth $622K as of Q2 2026.
Beacon Bridge Wealth Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.18% of Beacon Bridge Wealth Partners's portfolio in Q2 2026, its #72 holding.
Beacon Bridge Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Bridge Wealth Partners's iShares S&P 100 ETF position peaked at $972K in Q4 2023.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.