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

Silver Grove 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 		$7.68K Buy
+21
New +$7.52K ﹤0.01% 1003
2025
Q4 		– Sell
-967
Closed -$322K – 150
2025
Q3 		$322K Buy
+967
New +$308K 0.31% 77

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Grove Financial Group's OEF Position: Q2 2026 in Review

Silver Grove Financial Group opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 21 shares worth $7.68K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Silver Grove Financial Group previously reported a position in OEF as recently as Q3 2025.

Silver Grove Financial Group first reported a position in OEF in Q3 2025 and has held it in 2 quarters since. The position peaked at $322K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Silver Grove Financial Group held 21 shares of iShares S&P 100 ETF worth $7.68K as of Q2 2026.
  • iShares S&P 100 ETF was a new Silver Grove Financial Group position in Q2 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Silver Grove Financial Group's portfolio in Q2 2026, its #1003 holding.
  • Silver Grove Financial Group first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 2 quarters since.
  • Silver Grove Financial Group's iShares S&P 100 ETF position peaked at $322K in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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