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 Q2	$14.5M	Buy	39,622 +196	+0.5%	+$70.2K	0.22%	62
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 $1.55T 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

Sagespring Wealth Partners's OEF Position: Q2 2026 in Review

Sagespring Wealth Partners increased its iShares S&P 100 ETF (OEF) stake by 0.5% in Q2 2026, buying an estimated $70.2K and bringing the position to 39,622 shares worth $14.5M. The position accounts for 0.22% of the portfolio, ranked #62.

Sagespring Wealth Partners first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.5M in Q1 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sagespring Wealth Partners held 39,622 shares of iShares S&P 100 ETF worth $14.5M as of Q2 2026.
Sagespring Wealth Partners bought 196 iShares S&P 100 ETF shares in Q2 2026, an estimated $70.2K.
iShares S&P 100 ETF made up 0.22% of Sagespring Wealth Partners's portfolio in Q2 2026, its #62 holding.
Sagespring Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Sagespring Wealth Partners's iShares S&P 100 ETF position peaked at $58.5M in Q1 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.