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

Truvestments Capital’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	$22.7K	Buy	62 +53	+589%	+$19K	﹤0.01%	666
2026 Q1	$2.86K	Hold	9	–	–	﹤0.01%	968
2025 Q4	$3.09K	Hold	9	–	–	﹤0.01%	856
2025 Q3	$3K	Hold	9	–	–	﹤0.01%	892
2025 Q2	$2.74K	Hold	9	–	–	﹤0.01%	804
2025 Q1	$2.44K	Hold	9	–	–	﹤0.01%	841
2024 Q4	$2.6K	Buy	+9	New	+$2.57K	﹤0.01%	797

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

Truvestments Capital's OEF Position: Q2 2026 in Review

Truvestments Capital increased its iShares S&P 100 ETF (OEF) stake by 589% in Q2 2026, buying an estimated $19K and bringing the position to 62 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Truvestments Capital first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Truvestments Capital held 62 shares of iShares S&P 100 ETF worth $22.7K as of Q2 2026.
Truvestments Capital bought 53 iShares S&P 100 ETF shares in Q2 2026, an estimated $19K.
iShares S&P 100 ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #666 holding.
Truvestments Capital first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.