True Link Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

True Link Financial Advisors’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 Q4	–	Sell	-1,924	Closed	-$386K	–	94
2023 Q3	$386K	Hold	1,924	–	–	0.05%	82
2023 Q2	$398K	Hold	1,924	–	–	0.05%	84
2023 Q1	$360K	Hold	1,924	–	–	0.05%	91
2022 Q4	$328K	Sell	1,924 -5,053	-72%	-$872K	0.04%	98
2022 Q3	$1.13M	Sell	6,977 -9,308	-57%	-$1.69M	0.16%	50
2022 Q2	$2.81M	Buy	16,285 +6,762	+71%	+$1.26M	0.42%	24
2022 Q1	$1.99M	Buy	9,523 +3,252	+52%	+$668K	0.29%	34
2021 Q4	$1.37M	Buy	6,271 +959	+18%	+$203K	0.18%	58
2021 Q3	$1.05M	Buy	+5,312	New	+$1.08M	0.14%	68

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

True Link Financial Advisors's OEF Position: Q4 2023 in Review

True Link Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2023, closing a stake of 1,924 shares — an estimated $386K sold.

True Link Financial Advisors first reported a position in OEF in Q3 2021 and held it in 9 quarters. The position peaked at $2.81M in Q2 2022. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

True Link Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2023 after selling out during the quarter.
True Link Financial Advisors sold 1,924 iShares S&P 100 ETF shares in Q4 2023, an estimated $386K.
True Link Financial Advisors first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 9 quarters.
True Link Financial Advisors's iShares S&P 100 ETF position peaked at $2.81M in Q2 2022.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.