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True Vision MN’s iShares S&P 100 ETF OEF Stock Holding History

True Vision MN’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
2026
Q1 		– Sell
-22,247
Closed -$7.63M – 116
2025
Q4 		$7.63M Sell
22,247
-40
-0.2% -$13.6K 3.88% 7
2025
Q3 		$7.42M Buy
22,287
+9,643
+76% +$3.07M 3.87% 9
2025
Q2 		$3.85M Buy
12,644
+4,086
+48% +$1.14M 2.13% 13
2025
Q1 		$2.32M Buy
8,558
+6,729
+368% +$1.93M 1.39% 16
2024
Q4 		$528K Buy
1,829
+98
+6% +$28K 0.31% 63
2024
Q3 		$479K Buy
1,731
+47
+3% +$12.6K 0.29% 64
2024
Q2 		$445K Sell
1,684
-170
-9% -$42.5K 0.29% 68
2024
Q1 		$448K Sell
1,854
-5,861
-76% -$1.38M 0.32% 60
2023
Q4 		$1.72M Buy
+7,715
New +$1.62M 1.39% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

True Vision MN's OEF Position: Q1 2026 in Review

True Vision MN sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 22,247 shares — an estimated $7.63M sold.

True Vision MN first reported a position in OEF in Q4 2023 and held it in 9 quarters. The position peaked at $7.63M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • True Vision MN reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • True Vision MN sold 22,247 iShares S&P 100 ETF shares in Q1 2026, an estimated $7.63M.
  • True Vision MN first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 9 quarters.
  • True Vision MN's iShares S&P 100 ETF position peaked at $7.63M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.