Gould Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Gould Asset 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	$527K	Hold	1,440	–	–	0.08%	112
2026 Q1	$458K	Hold	1,440	–	–	0.08%	116
2025 Q4	$494K	Hold	1,440	–	–	0.09%	112
2025 Q3	$479K	Hold	1,440	–	–	0.09%	112
2025 Q2	$438K	Hold	1,440	–	–	0.09%	110
2025 Q1	$390K	Hold	1,440	–	–	0.08%	114
2024 Q4	$416K	Sell	1,440 -69	-5%	-$19.7K	0.09%	110
2024 Q3	$418K	Hold	1,509	–	–	0.09%	111
2024 Q2	$399K	Hold	1,509	–	–	0.09%	108
2024 Q1	$373K	Hold	1,509	–	–	0.09%	116
2023 Q4	$337K	Hold	1,509	–	–	0.09%	116
2023 Q3	$303K	Hold	1,509	–	–	0.09%	115
2023 Q2	$312K	Hold	1,509	–	–	0.09%	114
2023 Q1	$282K	Hold	1,509	–	–	0.08%	115
2022 Q4	$257K	Hold	1,509	–	–	0.08%	122
2022 Q3	$245K	Hold	1,509	–	–	0.08%	101
2022 Q2	$260K	Hold	1,509	–	–	0.08%	112
2022 Q1	$315K	Hold	1,509	–	–	0.09%	100
2021 Q4	$331K	Sell	1,509 -91	-6%	-$19.3K	0.09%	105
2021 Q3	$316K	Hold	1,600	–	–	0.1%	94
2021 Q2	$314K	Hold	1,600	–	–	0.09%	113
2021 Q1	$288K	Hold	1,600	–	–	0.09%	113
2020 Q4	$275K	Hold	1,600	–	–	0.08%	112
2020 Q3	$249K	Hold	1,600	–	–	0.08%	107
2020 Q2	$228K	Buy	+1,600	New	+$215K	0.08%	111
2020 Q1	–	Sell	-1,600	Closed	-$231K	–	142
2019 Q4	$231K	Hold	1,600	–	–	0.08%	130
2019 Q3	$210K	Hold	1,600	–	–	0.07%	132
2019 Q2	$207K	Hold	1,600	–	–	0.07%	136
2019 Q1	$200K	Buy	+1,600	New	+$193K	0.07%	130
2018 Q4	–	Sell	-1,600	Closed	-$207K	–	147
2018 Q3	$207K	Buy	+1,600	New	+$202K	0.08%	130

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

Gould Asset Management's OEF Position: Q2 2026 in Review

Gould Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,440 shares worth $527K. The position accounts for 0.08% of the portfolio, ranked #112.

Gould Asset Management first reported a position in OEF in Q3 2018 and has held it in 30 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Gould Asset Management held 1,440 shares of iShares S&P 100 ETF worth $527K as of Q2 2026.
Gould Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.08% of Gould Asset Management's portfolio in Q2 2026, its #112 holding.
Gould Asset Management first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 30 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.