1900 Wealth Management’s iShares Global Equity Factor ETF GLOF Stock Holding History

1900 Wealth Management’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,159	Closed	-$233K	–	253
2023 Q4	$233K	Hold	6,159	–	–	0.02%	270
2023 Q3	$212K	Sell	6,159 -430	-7%	-$15.3K	0.02%	281
2023 Q2	$233K	Buy	6,589 +201	+3%	+$6.88K	0.02%	223
2023 Q1	$203K	Hold	6,388	–	–	0.02%	233
2022 Q4	$203K	Buy	+6,388	New	+$203K	0.02%	228
2022 Q3	–	Sell	-6,750	Closed	-$210K	–	226
2022 Q2	$210K	Hold	6,750	–	–	0.02%	214
2022 Q1	$249K	Hold	6,750	–	–	0.02%	224
2021 Q4	$264K	Sell	6,750 -674	-9%	-$25.7K	0.02%	209
2021 Q3	$274K	Sell	7,424 -1,146	-13%	-$43.9K	0.03%	189
2021 Q2	$327K	Hold	8,570	–	–	0.03%	180
2021 Q1	$313	Hold	8,570	–	–	0.02%	146
2020 Q4	$288K	Buy	+8,570	New	+$271K	0.03%	125

Other funds holding GLOF

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1900 Wealth Management's GLOF Position: Q1 2024 in Review

1900 Wealth Management sold out of iShares Global Equity Factor ETF (GLOF) in Q1 2024, closing a stake of 6,159 shares — an estimated $233K sold.

1900 Wealth Management first reported a position in GLOF in Q4 2020 and held it in 12 quarters. The position peaked at $327K in Q2 2021. 31 funds tracked by Wall St. Rank hold GLOF as of Q1 2024.

1900 Wealth Management reported no remaining iShares Global Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
1900 Wealth Management sold 6,159 iShares Global Equity Factor ETF shares in Q1 2024, an estimated $233K.
1900 Wealth Management first reported a position in iShares Global Equity Factor ETF in Q4 2020 and held it in 12 quarters.
1900 Wealth Management's iShares Global Equity Factor ETF position peaked at $327K in Q2 2021.
31 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2024.

Based on 1900 Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.