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TruNorth Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

TruNorth Capital Management’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
2025
Q4 		– Sell
-294
Closed -$97.9K – 298
2025
Q3 		$97.9K Hold
294
– – 0.02% 125
2025
Q2 		$89.5K Hold
294
– – 0.02% 122
2025
Q1 		$79.7K Hold
294
– – 0.02% 157
2024
Q4 		$85K Hold
294
– – 0.02% 112
2024
Q3 		$81.4K Hold
294
– – 0.02% 109
2024
Q2 		$77.7K Hold
294
– – 0.03% 100
2024
Q1 		$72.8K Buy
+294
New +$69.4K 0.03% 88

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TruNorth Capital Management's OEF Position: Q4 2025 in Review

TruNorth Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 294 shares — an estimated $97.9K sold.

TruNorth Capital Management first reported a position in OEF in Q1 2024 and held it in 7 quarters. The position peaked at $97.9K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • TruNorth Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 294 iShares S&P 100 ETF shares in Q4 2025, an estimated $97.9K.
  • TruNorth Capital Management first reported a position in iShares S&P 100 ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's iShares S&P 100 ETF position peaked at $97.9K in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.