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 Q2	$255K	Sell	667 -2	-0.3%	-$716	0.04%	187
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 $1.55T 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

SevenBridge Financial Group's OEF Position: Q2 2026 in Review

SevenBridge Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 0.3% in Q2 2026, selling an estimated $716 and leaving 667 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #187.

SevenBridge Financial Group first reported a position in OEF in Q2 2016 and has held it in 20 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

SevenBridge Financial Group held 667 shares of iShares S&P 100 ETF worth $255K as of Q2 2026.
SevenBridge Financial Group sold 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
iShares S&P 100 ETF made up 0.04% of SevenBridge Financial Group's portfolio in Q2 2026, its #187 holding.
SevenBridge Financial Group first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 20 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.