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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.43M Hold
7,650
﹤0.01% 769
2025
Q4
$2.62M Hold
7,650
﹤0.01% 773
2025
Q3
$2.55M Buy
7,650
+400
+6% +$127K ﹤0.01% 456
2025
Q2
$2.21M Hold
7,250
﹤0.01% 462
2025
Q1
$1.96M Buy
7,250
+4,650
+179% +$1.34M ﹤0.01% 477
2024
Q4
$751K Hold
2,600
﹤0.01% 812
2024
Q3
$720K Buy
2,600
+850
+49% +$227K ﹤0.01% 832
2024
Q2
$462K Buy
1,750
+750
+75% +$188K ﹤0.01% 814
2024
Q1
$247K Sell
1,000
-3,019
-75% -$712K ﹤0.01% 972
2023
Q4
$897K Hold
4,019
﹤0.01% 684
2023
Q3
$807K Hold
4,019
﹤0.01% 675
2023
Q2
$832K Sell
4,019
-250
-6% -$48.6K ﹤0.01% 687
2023
Q1
$798K Buy
4,269
+583
+16% +$105K ﹤0.01% 631
2022
Q4
$629K Buy
3,686
+667
+22% +$115K ﹤0.01% 675
2022
Q3
$491K Buy
+3,019
New +$548K ﹤0.01% 729
2020
Q1
Sell
-900
Closed -$130K 1687
2019
Q4
$130K Hold
900
﹤0.01% 1146
2019
Q3
$118K Hold
900
﹤0.01% 1150
2019
Q2
$117K Sell
900
-491
-35% -$62.7K ﹤0.01% 1186
2019
Q1
$175K Buy
1,391
+391
+39% +$47.1K ﹤0.01% 1011
2018
Q4
$111K Buy
1,000
+900
+900% +$108K ﹤0.01% 1132
2018
Q3
$13K Hold
100
﹤0.01% 1561
2018
Q2
$12K Hold
100
﹤0.01% 1477
2018
Q1
$12K Hold
100
﹤0.01% 1479
2017
Q4
$12K Hold
100
﹤0.01% 1481
2017
Q3
$11K Hold
100
﹤0.01% 1589
2017
Q2
$11K Buy
+100
New +$10.6K ﹤0.01% 1579
2015
Q3
Sell
-881
Closed -$80K 1702
2015
Q2
$80K Hold
881
﹤0.01% 882
2015
Q1
$80K Hold
881
﹤0.01% 870
2014
Q4
$80K Hold
881
﹤0.01% 843
2014
Q3
$78K Sell
881
-414
-32% -$36.5K ﹤0.01% 801
2014
Q2
$112K Buy
+1,295
New +$109K ﹤0.01% 750

Other funds holding OEF

Bessemer Group's OEF Position: Q1 2026 in Review

Bessemer Group held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 7,650 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Bessemer Group first reported a position in OEF in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.62M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Bessemer Group held 7,650 shares of iShares S&P 100 ETF worth $2.43M as of Q1 2026.
  • Bessemer Group left its iShares S&P 100 ETF share count unchanged in Q1 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #769 holding.
  • Bessemer Group first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 31 quarters since.
  • Bessemer Group's iShares S&P 100 ETF position peaked at $2.62M in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.