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

TRUADVICE’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
2023
Q3 		$518K Buy
+2,474
New +$515K 0.2% 125

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRUADVICE's OEF Position: Q3 2023 in Review

TRUADVICE opened a new position in iShares S&P 100 ETF (OEF) in Q3 2023: 2,474 shares worth $518K. The stake represents 0.2% of the portfolio and ranks #125 among its holdings.

563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

  • TRUADVICE held 2,474 shares of iShares S&P 100 ETF worth $518K as of Q3 2023.
  • iShares S&P 100 ETF was a new TRUADVICE position in Q3 2023.
  • iShares S&P 100 ETF made up 0.2% of TRUADVICE's portfolio in Q3 2023, its #125 holding.
  • 563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.