Aspen Wealth Management LLC IUSG holdings history
ISHARES CORE S&P U.S. GROWTH · CUSIP 464287671 · CIK 1895252
As of 2026-06-30, Aspen Wealth Management LLC reported 211.34K IUSG (shares), valued at $39.75M, or 6.75% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 6.56%; reported value increased 29.22%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.75% | 211,338 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 6.14% | 198,319 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 6.98% | 198,031 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 7.35% | 201,262 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 7.64% | 204,668 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 6.93% | 192,596 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 7.36% | 178,228 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 6.37% | 159,039 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 6.52% | 147,938 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 6.17% | 136,423 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 6.02% | 129,167 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 5.98% | 121,919 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.98% | 121,919 | $11.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 6.02% | 129,167 | $13.45M | Shares increased 5.94%; reported value increased 16.30%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.17% | 136,423 | $15.99M | Shares increased 5.62%; reported value increased 18.92%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 6.52% | 147,938 | $18.86M | Shares increased 8.44%; reported value increased 17.94%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 6.37% | 159,039 | $20.98M | Shares increased 7.50%; reported value increased 11.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 7.36% | 178,228 | $24.84M | Shares increased 12.07%; reported value increased 18.39%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.93% | 192,596 | $24.48M | Shares increased 8.06%; reported value decreased 1.45%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 7.64% | 204,668 | $30.78M | Shares increased 6.27%; reported value increased 25.77%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 7.35% | 201,262 | $33.12M | Shares decreased 1.66%; reported value increased 7.58%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 6.98% | 198,031 | $33.26M | Shares decreased 1.61%; reported value increased 0.43%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 6.14% | 198,319 | $30.76M | Shares increased 0.15%; reported value decreased 7.51%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 6.75% | 211,338 | $39.75M | Shares increased 6.56%; reported value increased 29.22%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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