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

SevenBridge 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
2026 Q1	$235K	Hold	669	–	–	0.04%	188
2025 Q4	$230K	Hold	669	–	–	0.04%	189
2025 Q3	$231K	Hold	669	–	–	0.04%	194
2025 Q2	$214K	Buy	+669	New	+$186K	0.04%	206
2025 Q1	–	Sell	-776	Closed	-$230K	–	225
2024 Q4	$230K	Hold	776	–	–	0.04%	206
2024 Q3	$225K	Buy	+776	New	+$207K	0.04%	206
2019 Q3	–	Sell	-777	Closed	-$101K	–	438
2019 Q2	$101K	Hold	777	–	–	0.04%	204
2019 Q1	$97K	Hold	777	–	–	0.04%	182
2018 Q4	$87K	Hold	777	–	–	0.05%	166
2018 Q3	$101K	Hold	777	–	–	0.05%	172
2018 Q2	$93K	Hold	777	–	–	0.05%	188
2018 Q1	$90K	Sell	777 -2	-0.3%	-$242	0.05%	189
2017 Q4	$92K	Hold	779	–	–	0.05%	193
2017 Q3	$87K	Hold	779	–	–	0.05%	196
2017 Q2	$83K	Hold	779	–	–	0.05%	200
2017 Q1	$81K	Sell	779 -5	-0.6%	-$516	0.05%	195
2016 Q4	$74K	Hold	784	–	–	0.05%	221
2016 Q3	$74K	Hold	784	–	–	0.05%	218
2016 Q2	$73K	Buy	+784	New	+$72.3K	0.05%	223

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

SevenBridge Financial Group's OEF Position: Q1 2026 in Review

SevenBridge Financial Group held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 669 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #188.

SevenBridge Financial Group first reported a position in OEF in Q2 2016 and has held it in 19 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

SevenBridge Financial Group held 669 shares of iShares S&P 100 ETF worth $235K as of Q1 2026.
SevenBridge Financial Group left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.04% of SevenBridge Financial Group's portfolio in Q1 2026, its #188 holding.
SevenBridge Financial Group first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 19 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.