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

Beacon 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	$2.38M	Sell	6,504 -2	-0%	-$716	0.22%	106
2026 Q1	$2.07M	Sell	6,506 -19	-0.3%	-$6.37K	0.21%	111
2025 Q4	$2.24M	Sell	6,525 -443	-6%	-$151K	0.22%	105
2025 Q3	$2.32M	Buy	6,968 +83	+1%	+$26.4K	0.23%	105
2025 Q2	$2.1M	Sell	6,885 -749	-10%	-$209K	0.22%	110
2025 Q1	$2.07M	Buy	7,634 +1,482	+24%	+$426K	0.23%	105
2024 Q4	$1.78M	Buy	6,152 +174	+3%	+$49.8K	0.19%	120
2024 Q3	$1.65M	Buy	5,978 +592	+11%	+$158K	0.18%	131
2024 Q2	$1.42M	Buy	5,386 +374	+7%	+$93.6K	0.16%	135
2024 Q1	$1.24M	Sell	5,012 -672	-12%	-$159K	0.14%	140
2023 Q4	$1.27M	Buy	+5,684	New	+$1.2M	0.15%	140

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 Financial Group's OEF Position: Q2 2026 in Review

Beacon Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 0.03% in Q2 2026, selling an estimated $716 and leaving 6,504 shares worth $2.38M. The position accounts for 0.22% of the portfolio, ranked #106.

Beacon Financial Group first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Beacon Financial Group held 6,504 shares of iShares S&P 100 ETF worth $2.38M as of Q2 2026.
Beacon Financial Group sold 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
iShares S&P 100 ETF made up 0.22% of Beacon Financial Group's portfolio in Q2 2026, its #106 holding.
Beacon Financial Group first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.