True Wealth Design’s iShares S&P 100 ETF OEF Stock Holding History

True Wealth Design’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 Q2	$91.5K	Hold	250	–	–	0.02%	278
2026 Q1	$79.5K	Hold	250	–	–	0.02%	270
2025 Q4	$85.7K	Hold	250	–	–	0.03%	209
2025 Q3	$83.2K	Hold	250	–	–	0.03%	201
2025 Q2	$76.1K	Hold	250	–	–	0.03%	145
2025 Q1	$67.7K	Hold	250	–	–	0.03%	146
2024 Q4	$72.2K	Hold	250	–	–	0.03%	105
2024 Q3	$69.2K	Hold	250	–	–	0.03%	85
2024 Q2	$66.1K	Hold	250	–	–	0.02%	149
2024 Q1	$61.9K	Hold	250	–	–	0.02%	155
2023 Q4	$55.8K	Hold	250	–	–	0.02%	150
2023 Q3	$50.2K	Hold	250	–	–	0.02%	148
2023 Q2	$51.8K	Hold	250	–	–	0.02%	152
2023 Q1	$46.8K	Sell	250 -190	-43%	-$34.1K	0.02%	160
2022 Q4	$75.1K	Buy	+440	New	+$76K	0.03%	136

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

True Wealth Design's OEF Position: Q2 2026 in Review

True Wealth Design held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 250 shares worth $91.5K. The position accounts for 0.02% of the portfolio, ranked #278.

True Wealth Design first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

True Wealth Design held 250 shares of iShares S&P 100 ETF worth $91.5K as of Q2 2026.
True Wealth Design left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of True Wealth Design's portfolio in Q2 2026, its #278 holding.
True Wealth Design first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.