Global Retirement Partners’s iShares S&P 100 ETF OEF Stock Holding History

Global Retirement 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	$3.69M	Buy	+10,075	New	+$3.61M	0.06%	317
2025 Q4	$13.2M	Buy	38,435 +13,576	+55%	+$4.61M	0.23%	82
2025 Q3	$8.27M	Buy	24,859 +7,977	+47%	+$2.54M	0.19%	101
2025 Q2	$5.14M	Buy	+16,882	New	+$4.7M	0.13%	152
2024 Q4	$3.04M	Buy	10,518 +7,260	+223%	+$2.08M	0.09%	222
2024 Q3	$902K	Buy	3,258 +561	+21%	+$150K	0.03%	465
2024 Q2	$713K	Buy	2,697 +108	+4%	+$27K	0.02%	512
2024 Q1	$641K	Sell	2,589 -671	-21%	-$158K	0.02%	467
2023 Q4	$731K	Buy	3,260 +2,735	+521%	+$575K	0.03%	403
2023 Q3	$105K	Buy	525 +303	+136%	+$63.1K	0.01%	913
2023 Q2	$46K	Sell	222 -125	-36%	-$24.3K	﹤0.01%	1314
2023 Q1	$65.1K	Hold	347	–	–	﹤0.01%	1119
2022 Q4	$59.2K	Buy	347 +157	+83%	+$27.1K	﹤0.01%	1009
2022 Q3	$33K	Buy	190 +30	+19%	+$5.45K	﹤0.01%	1174
2022 Q2	$28K	Buy	160 +4	+3%	+$747	﹤0.01%	1217
2022 Q1	$28K	Buy	+156	New	+$32K	﹤0.01%	1219
2018 Q3	–	Sell	-682	Closed	-$82K	–	1563
2018 Q2	$82K	Hold	682	–	–	0.02%	422
2018 Q1	$79K	Buy	682 +215	+46%	+$26.1K	0.02%	426
2017 Q4	$55K	Hold	467	–	–	0.02%	475
2017 Q3	$52K	Buy	+467	New	+$51.1K	0.02%	429

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

Global Retirement Partners's OEF Position: Q2 2026 in Review

Global Retirement Partners opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 10,075 shares worth $3.69M. The stake represents 0.06% of the portfolio and ranks #317 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in OEF as recently as Q4 2025.

Global Retirement Partners first reported a position in OEF in Q3 2017 and has held it in 20 quarters since. The position peaked at $13.2M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Global Retirement Partners held 10,075 shares of iShares S&P 100 ETF worth $3.69M as of Q2 2026.
iShares S&P 100 ETF was a new Global Retirement Partners position in Q2 2026.
iShares S&P 100 ETF made up 0.06% of Global Retirement Partners's portfolio in Q2 2026, its #317 holding.
Global Retirement Partners first reported a position in iShares S&P 100 ETF in Q3 2017 and has held it in 20 quarters since.
Global Retirement Partners's iShares S&P 100 ETF position peaked at $13.2M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.