TRUE Private Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

TRUE Private Wealth 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
2024 Q1	–	Sell	-2,504	Closed	-$559K	–	301
2023 Q4	$559K	Buy	+2,504	New	+$527K	0.07%	141
2022 Q1	–	Sell	-1,686	Closed	-$369K	–	264
2021 Q4	$369K	Sell	1,686 -312	-16%	-$66.1K	0.05%	181
2021 Q3	$394K	Sell	1,998 -178	-8%	-$36.1K	0.06%	166
2021 Q2	$427K	Sell	2,176 -2,891	-57%	-$549K	0.06%	147
2021 Q1	$911K	Sell	5,067 -2,460	-33%	-$434K	0.15%	92
2020 Q4	$1.29M	Sell	7,527 -1,307	-15%	-$213K	0.22%	72
2020 Q3	$1.38M	Sell	8,834 -707	-7%	-$109K	0.23%	68
2020 Q2	$1.36M	Buy	+9,541	New	+$1.28M	0.25%	67

Other funds holding OEF

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

TRUE Private Wealth Advisors's OEF Position: Q1 2024 in Review

TRUE Private Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 2,504 shares — an estimated $559K sold.

TRUE Private Wealth Advisors first reported a position in OEF in Q2 2020 and held it in 8 quarters. The position peaked at $1.38M in Q3 2020. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

TRUE Private Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,504 iShares S&P 100 ETF shares in Q1 2024, an estimated $559K.
TRUE Private Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2020 and held it in 8 quarters.
TRUE Private Wealth Advisors's iShares S&P 100 ETF position peaked at $1.38M in Q3 2020.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.