Aspire Private Capital’s iShares S&P 100 ETF OEF Stock Holding History

Aspire Private Capital’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	–	Sell	-4,124	Closed	-$1.41M	–	181
2025 Q4	$1.41M	Sell	4,124 -521	-11%	-$177K	0.31%	77
2025 Q3	$1.55M	Buy	4,645 +1,505	+48%	+$479K	0.34%	68
2025 Q2	$956K	Buy	3,140 +714	+29%	+$199K	0.22%	98
2025 Q1	$657K	Buy	2,426 +1,236	+104%	+$355K	0.16%	120
2024 Q4	$344K	Buy	1,190 +386	+48%	+$110K	0.09%	132
2024 Q3	$223K	Buy	804 +83	+12%	+$22.2K	0.05%	156
2024 Q2	$190K	Sell	721 -24	-3%	-$6.01K	0.05%	156
2024 Q1	$184K	Sell	745 -1,014	-58%	-$239K	0.05%	155
2023 Q4	$393K	Buy	+1,759	New	+$370K	0.12%	108
2019 Q2	–	Sell	-50	Closed	-$6K	–	601
2019 Q1	$6K	Buy	50 +11	+28%	+$1.32K	﹤0.01%	348
2018 Q4	$4K	Buy	+39	New	+$4.69K	﹤0.01%	361

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Aspire Private Capital's OEF Position: Q1 2026 in Review

Aspire Private Capital sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 4,124 shares — an estimated $1.41M sold.

Aspire Private Capital first reported a position in OEF in Q4 2018 and held it in 11 quarters. The position peaked at $1.55M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Aspire Private Capital reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Aspire Private Capital sold 4,124 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.41M.
Aspire Private Capital first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 11 quarters.
Aspire Private Capital's iShares S&P 100 ETF position peaked at $1.55M in Q3 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Aspire Private Capital's 13F filing for Q1 2026, filed 22 Apr 2026.