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

Creegan & Nassoura 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
2025
Q4 		$3.47M Sell
10,109
-90
-0.9% -$30.6K 2.25% 9
2025
Q3 		$3.39M Sell
10,199
-312
-3% -$99.2K 2.19% 12
2025
Q2 		$3.2M Sell
10,511
-610
-5% -$170K 2.08% 14
2025
Q1 		$3.01M Sell
11,121
-10
-0.1% -$2.87K 2.01% 17
2024
Q4 		$3.22M Sell
11,131
-230
-2% -$65.8K 2.16% 15
2024
Q3 		$3.14M Hold
11,361
– – 1.98% 15
2024
Q2 		$3M Hold
11,361
– – 2.06% 13
2024
Q1 		$2.81M Sell
11,361
-55
-0.5% -$13K 1.88% 16
2023
Q4 		$2.55M Sell
11,416
-100
-0.9% -$21K 1.85% 20
2023
Q3 		$2.31M Sell
11,516
-175
-1% -$36.5K 1.8% 20
2023
Q2 		$2.42M Hold
11,691
– – 1.79% 18
2023
Q1 		$2.19M Hold
11,691
– – 1.68% 25
2022
Q4 		$1.99M Hold
11,691
– – 1.55% 30
2022
Q3 		$1.9M Sell
11,691
-179
-2% -$32.5K 1.65% 27
2022
Q2 		$2.05M Sell
11,870
-75
-0.6% -$14K 1.72% 27
2022
Q1 		$2.49M Sell
11,945
-50
-0.4% -$10.3K 1.87% 20
2021
Q4 		$2.63M Hold
11,995
– – 1.99% 17
2021
Q3 		$2.37M Hold
11,995
– – 2.02% 18
2021
Q2 		$2.35M Sell
11,995
-205
-2% -$39K 2.01% 18
2021
Q1 		$2.19M Sell
12,200
-400
-3% -$70.5K 1.96% 19
2020
Q4 		$2.16M Buy
12,600
+40
+0.3% +$6.53K 2.08% 17
2020
Q3 		$1.96M Hold
12,560
– – 2.11% 15
2020
Q2 		$1.79M Sell
12,560
-35
-0.3% -$4.71K 2.01% 19
2020
Q1 		$1.49M Hold
12,595
– – 1.95% 19
2019
Q4 		$1.81M Buy
+12,595
New +$1.73M 1.83% 21

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creegan & Nassoura Financial Group's OEF Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 0.88% in Q4 2025, selling an estimated $30.6K and leaving 10,109 shares worth $3.47M. The position accounts for 2.25% of the portfolio, ranked #9.

Creegan & Nassoura Financial Group first reported a position in OEF in Q4 2019 and has held it in 25 quarters since. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Creegan & Nassoura Financial Group held 10,109 shares of iShares S&P 100 ETF worth $3.47M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 90 iShares S&P 100 ETF shares in Q4 2025, an estimated $30.6K.
  • iShares S&P 100 ETF made up 2.25% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #9 holding.
  • Creegan & Nassoura Financial Group first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 25 quarters since.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.