tru Independence’s iShares S&P 100 ETF OEF Stock Holding History

tru Independence’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
2020 Q1	–	Sell	-758	Closed	-$90K	–	853
2019 Q4	$90K	Buy	+758	New	+$104K	0.01%	314

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

tru Independence's OEF Position: Q1 2020 in Review

tru Independence sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 758 shares — an estimated $90K sold.

tru Independence first reported a position in OEF in Q4 2019 and held it in 1 quarter. The position peaked at $90K in Q4 2019. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

tru Independence reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
tru Independence sold 758 iShares S&P 100 ETF shares in Q1 2020, an estimated $90K.
tru Independence first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 1 quarter.
tru Independence's iShares S&P 100 ETF position peaked at $90K in Q4 2019.
359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on tru Independence's 13F filing for Q1 2020, filed 19 May 2020.