Allen Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Allen Investment Management’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	$1.72M	Hold	4,689	–	–	0.02%	133
2026 Q1	$1.49M	Hold	4,689	–	–	0.02%	138
2025 Q4	$1.61M	Hold	4,689	–	–	0.02%	134
2025 Q3	$1.56M	Hold	4,689	–	–	0.02%	124
2025 Q2	$1.43M	Hold	4,689	–	–	0.02%	123
2025 Q1	$1.27M	Hold	4,689	–	–	0.01%	131
2024 Q4	$1.35M	Hold	4,689	–	–	0.02%	126
2024 Q3	$1.3M	Hold	4,689	–	–	0.02%	132
2024 Q2	$1.24M	Hold	4,689	–	–	0.02%	134
2024 Q1	$1.16M	Hold	4,689	–	–	0.01%	131
2023 Q4	$1.05M	Sell	4,689 -1,121	-19%	-$236K	0.01%	129
2023 Q3	$1.17M	Hold	5,810	–	–	0.02%	123
2023 Q2	$1.2M	Hold	5,810	–	–	0.02%	119
2023 Q1	$1.09M	Sell	5,810 -218	-4%	-$39.1K	0.02%	126
2022 Q4	$1.03M	Hold	6,028	–	–	0.02%	122
2022 Q3	$980K	Hold	6,028	–	–	0.02%	123
2022 Q2	$1.04M	Hold	6,028	–	–	0.02%	130
2022 Q1	$1.26M	Hold	6,028	–	–	0.02%	127
2021 Q4	$1.32M	Hold	6,028	–	–	0.02%	134
2021 Q3	$1.19M	Hold	6,028	–	–	0.02%	114
2021 Q2	$1.18M	Hold	6,028	–	–	0.02%	108
2021 Q1	$1.08M	Hold	6,028	–	–	0.02%	109
2020 Q4	$1.03M	Hold	6,028	–	–	0.02%	106
2020 Q3	$939K	Sell	6,028 -325	-5%	-$50K	0.02%	106
2020 Q2	$905K	Hold	6,353	–	–	0.02%	103
2020 Q1	$754K	Hold	6,353	–	–	0.02%	104
2019 Q4	$915K	Hold	6,353	–	–	0.02%	106
2019 Q3	$835K	Hold	6,353	–	–	0.02%	118
2019 Q2	$823K	Hold	6,353	–	–	0.02%	116
2019 Q1	$796K	Hold	6,353	–	–	0.02%	113
2018 Q4	$709K	Hold	6,353	–	–	0.03%	106
2018 Q3	$823K	Hold	6,353	–	–	0.03%	120
2018 Q2	$760K	Hold	6,353	–	–	0.03%	117
2018 Q1	$737K	Buy	+6,353	New	+$770K	0.03%	110

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Allen Investment Management's OEF Position: Q2 2026 in Review

Allen Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 4,689 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #133.

Allen Investment Management first reported a position in OEF in Q1 2018 and has held it in 34 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Allen Investment Management held 4,689 shares of iShares S&P 100 ETF worth $1.72M as of Q2 2026.
Allen Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Allen Investment Management's portfolio in Q2 2026, its #133 holding.
Allen Investment Management first reported a position in iShares S&P 100 ETF in Q1 2018 and has held it in 34 quarters since.
684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.