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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Truvestments Capital's OEF Position: Q1 2026 in Review

Truvestments Capital held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 9 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Truvestments Capital first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.09K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Truvestments Capital held 9 shares of iShares S&P 100 ETF worth $2.86K as of Q1 2026.
Truvestments Capital left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #968 holding.
Truvestments Capital first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Truvestments Capital's iShares S&P 100 ETF position peaked at $3.09K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.