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

Aspen 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	$626K	Hold	1,712	–	–	0.17%	122
2026 Q1	$545K	Buy	1,712 +12	+0.7%	+$4.02K	0.17%	127
2025 Q4	$583K	Hold	1,700	–	–	0.18%	119
2025 Q3	$566K	Hold	1,700	–	–	0.22%	104
2025 Q2	$517K	Hold	1,700	–	–	0.22%	103
2025 Q1	$460K	Hold	1,700	–	–	0.21%	103
2024 Q4	$491K	Hold	1,700	–	–	0.23%	102
2024 Q3	$470K	Hold	1,700	–	–	0.22%	104
2024 Q2	$449K	Hold	1,700	–	–	0.22%	103
2024 Q1	$421K	Hold	1,700	–	–	0.21%	111
2023 Q4	$380K	Hold	1,700	–	–	0.21%	104
2023 Q3	$341K	Hold	1,700	–	–	0.21%	108
2023 Q2	$352K	Hold	1,700	–	–	0.21%	109
2023 Q1	$318K	Hold	1,700	–	–	0.2%	104
2022 Q4	$290K	Hold	1,700	–	–	0.19%	108
2022 Q3	$276K	Hold	1,700	–	–	0.18%	112
2022 Q2	$293K	Hold	1,700	–	–	0.18%	119
2022 Q1	$354K	Hold	1,700	–	–	0.19%	114
2021 Q4	$373K	Hold	1,700	–	–	0.18%	118
2021 Q3	$336K	Hold	1,700	–	–	0.18%	116
2021 Q2	$334K	Hold	1,700	–	–	0.17%	120
2021 Q1	$306K	Hold	1,700	–	–	0.17%	112
2020 Q4	$292K	Hold	1,700	–	–	0.17%	111
2020 Q3	$265K	Hold	1,700	–	–	0.18%	105
2020 Q2	$242K	Hold	1,700	–	–	0.17%	104
2020 Q1	$202K	Hold	1,700	–	–	0.18%	103
2019 Q4	$245K	Hold	1,700	–	–	0.15%	120
2019 Q3	$224K	Hold	1,700	–	–	0.15%	122
2019 Q2	$220K	Hold	1,700	–	–	0.14%	130
2019 Q1	$213K	Buy	+1,700	New	+$205K	0.15%	130
2018 Q4	–	Sell	-1,700	Closed	-$220K	–	139
2018 Q3	$220K	Hold	1,700	–	–	0.15%	136
2018 Q2	$203K	Buy	+1,700	New	+$203K	0.14%	143
2018 Q1	–	Sell	-1,700	Closed	-$202K	–	142
2017 Q4	$202K	Sell	1,700 -150	-8%	-$17.3K	0.14%	135
2017 Q3	$206K	Sell	1,850 -50	-3%	-$5.47K	0.15%	132
2017 Q2	$203K	Buy	+1,900	New	+$202K	0.15%	125
2014 Q4	–	Sell	-2,400	Closed	-$212K	–	126
2014 Q3	$212K	Hold	2,400	–	–	0.18%	110
2014 Q2	$208K	Buy	+2,400	New	+$202K	0.13%	129

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

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

Aspen Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,712 shares worth $626K. The position accounts for 0.17% of the portfolio, ranked #122.

Aspen Investment Management first reported a position in OEF in Q2 2014 and has held it in 37 quarters since. 213 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Aspen Investment Management held 1,712 shares of iShares S&P 100 ETF worth $626K as of Q2 2026.
Aspen Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.17% of Aspen Investment Management's portfolio in Q2 2026, its #122 holding.
Aspen Investment Management first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 37 quarters since.
213 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.