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

Truepoint Inc’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
Q1 		– Sell
-2,852
Closed -$486K – 157
2022
Q4 		$486K Sell
2,852
-446
-14% -$77K 0.02% 97
2022
Q3 		$536K Hold
3,298
– – 0.03% 83
2022
Q2 		$569K Hold
3,298
– – 0.03% 84
2022
Q1 		$688K Hold
3,298
– – 0.03% 71
2021
Q4 		$723K Hold
3,298
– – 0.03% 68
2021
Q3 		$651K Sell
3,298
-567
-15% -$115K 0.03% 73
2021
Q2 		$758K Buy
3,865
+567
+17% +$108K 0.04% 61
2021
Q1 		$593K Sell
3,298
-94
-3% -$16.6K 0.04% 62
2020
Q4 		$582K Buy
+3,392
New +$554K 0.04% 63

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truepoint Inc's OEF Position: Q1 2023 in Review

Truepoint Inc sold out of iShares S&P 100 ETF (OEF) in Q1 2023, closing a stake of 2,852 shares — an estimated $486K sold.

Truepoint Inc first reported a position in OEF in Q4 2020 and held it in 9 quarters. The position peaked at $758K in Q2 2021. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

  • Truepoint Inc reported no remaining iShares S&P 100 ETF position as of Q1 2023 after selling out during the quarter.
  • Truepoint Inc sold 2,852 iShares S&P 100 ETF shares in Q1 2023, an estimated $486K.
  • Truepoint Inc first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 9 quarters.
  • Truepoint Inc's iShares S&P 100 ETF position peaked at $758K in Q2 2021.
  • 513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Truepoint Inc's 13F filing for Q1 2023, filed 8 May 2023.