GRP
OEF icon

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
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

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

Global Retirement Partners's OEF Position: Q4 2025 in Review

Global Retirement Partners increased its iShares S&P 100 ETF (OEF) stake by 55% in Q4 2025, buying an estimated $4.61M and bringing the position to 38,435 shares worth $13.2M. The position accounts for 0.23% of the portfolio, ranked #82.

Global Retirement Partners first reported a position in OEF in Q3 2017 and has held it in 19 quarters since. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Global Retirement Partners held 38,435 shares of iShares S&P 100 ETF worth $13.2M as of Q4 2025.
  • Global Retirement Partners bought 13,576 iShares S&P 100 ETF shares in Q4 2025, an estimated $4.61M.
  • iShares S&P 100 ETF made up 0.23% of Global Retirement Partners's portfolio in Q4 2025, its #82 holding.
  • Global Retirement Partners first reported a position in iShares S&P 100 ETF in Q3 2017 and has held it in 19 quarters since.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.