Bradley Foster & Sargent’s iShares S&P 100 ETF OEF Stock Holding History

Bradley Foster & Sargent’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 Q1	$607K	Hold	1,909	–	–	0.01%	362
2025 Q4	$655K	Hold	1,909	–	–	0.01%	346
2025 Q3	$635K	Hold	1,909	–	–	0.01%	360
2025 Q2	$581K	Buy	1,909 +870	+84%	+$242K	0.01%	366
2025 Q1	$281K	Hold	1,039	–	–	﹤0.01%	408
2024 Q4	$300K	Hold	1,039	–	–	0.01%	412
2024 Q3	$288K	Hold	1,039	–	–	﹤0.01%	413
2024 Q2	$275K	Hold	1,039	–	–	﹤0.01%	406
2024 Q1	$257K	Hold	1,039	–	–	﹤0.01%	407
2023 Q4	$232K	Sell	1,039 -53	-5%	-$11.1K	﹤0.01%	410
2023 Q3	$226K	Hold	1,092	–	–	﹤0.01%	416
2023 Q2	$226K	Hold	1,092	–	–	﹤0.01%	416
2023 Q1	$204K	Buy	+1,092	New	+$196K	﹤0.01%	419
2022 Q2	–	Sell	-1,133	Closed	-$236K	–	459
2022 Q1	$236K	Sell	1,133 -189	-14%	-$38.8K	0.01%	433
2021 Q4	$290K	Buy	+1,322	New	+$280K	0.01%	394

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bradley Foster & Sargent's OEF Position: Q1 2026 in Review

Bradley Foster & Sargent held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,909 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #362.

Bradley Foster & Sargent first reported a position in OEF in Q4 2021 and has held it in 15 quarters since. The position peaked at $655K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Bradley Foster & Sargent held 1,909 shares of iShares S&P 100 ETF worth $607K as of Q1 2026.
Bradley Foster & Sargent left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #362 holding.
Bradley Foster & Sargent first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 15 quarters since.
Bradley Foster & Sargent's iShares S&P 100 ETF position peaked at $655K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.