Sagespring Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Sagespring Wealth 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 Q1	$12.5M	Sell	39,426 -233,629	-86%	-$78.3M	0.23%	58
2025 Q4	$8.16M	Sell	273,055 -4,465	-2%	-$1.52M	0.15%	85
2025 Q3	$9.41M	Buy	277,520 +250,175	+915%	+$79.6M	0.18%	66
2025 Q2	$8.32M	Sell	27,345 -188,512	-87%	-$52.5M	0.18%	70
2025 Q1	$58.5M	Buy	215,857 +208,579	+2,866%	+$59.9M	1.48%	17
2024 Q4	$2.1M	Buy	+7,278	New	+$2.08M	0.06%	141

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

Sagespring Wealth Partners's OEF Position: Q1 2026 in Review

Sagespring Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 86% in Q1 2026, selling an estimated $78.3M and leaving 39,426 shares worth $12.5M. The position accounts for 0.23% of the portfolio, ranked #58.

Sagespring Wealth Partners first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $58.5M in Q1 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Sagespring Wealth Partners held 39,426 shares of iShares S&P 100 ETF worth $12.5M as of Q1 2026.
Sagespring Wealth Partners sold 233,629 iShares S&P 100 ETF shares in Q1 2026, an estimated $78.3M.
iShares S&P 100 ETF made up 0.23% of Sagespring Wealth Partners's portfolio in Q1 2026, its #58 holding.
Sagespring Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Sagespring Wealth Partners's iShares S&P 100 ETF position peaked at $58.5M in Q1 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Sagespring Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.