Abbrea Capital’s iShares Global 100 ETF IOO Stock Holding History

Abbrea Capital’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.06M	Sell	10,940 -1,300	-11%	-$119K	0.14%	111
2024 Q1	$1.09M	Buy	12,240 +200	+2%	+$17K	0.14%	117
2023 Q4	$969K	Hold	12,040	–	–	0.14%	121
2023 Q3	$882K	Hold	12,040	–	–	0.14%	118
2023 Q2	$916K	Hold	12,040	–	–	0.14%	121
2023 Q1	$844K	Hold	12,040	–	–	0.14%	120
2022 Q4	$771K	Sell	12,040 -165	-1%	-$10.6K	0.14%	123
2022 Q3	$726K	Hold	12,205	–	–	0.14%	122
2022 Q2	$782K	Hold	12,205	–	–	0.13%	124
2022 Q1	$928K	Hold	12,205	–	–	0.13%	125
2021 Q4	$953K	Sell	12,205 -135	-1%	-$10.2K	0.13%	132
2021 Q3	$878K	Hold	12,340	–	–	0.13%	124
2021 Q2	$876K	Hold	12,340	–	–	0.13%	121
2021 Q1	$815K	Hold	12,340	–	–	0.13%	117
2020 Q4	$776K	Hold	12,340	–	–	0.14%	114
2020 Q3	$695K	Buy	12,340 +800	+7%	+$45.1K	0.15%	108
2020 Q2	$609K	Sell	11,540 -540	-4%	-$27K	0.14%	120
2020 Q1	$539K	Buy	12,080 +4,160	+53%	+$213K	0.14%	121
2019 Q4	$427K	Hold	7,920	–	–	0.09%	142
2019 Q3	$392K	Buy	7,920 +120	+2%	+$5.85K	0.09%	139
2019 Q2	$381K	Hold	7,800	–	–	0.09%	139
2019 Q1	$371K	Hold	7,800	–	–	0.11%	128
2018 Q4	$331K	Hold	7,800	–	–	0.11%	124
2018 Q3	$381K	Hold	7,800	–	–	0.11%	131
2018 Q2	$358K	Hold	7,800	–	–	0.11%	130
2018 Q1	$356K	Hold	7,800	–	–	0.12%	132
2017 Q4	$361K	Hold	7,800	–	–	0.12%	126
2017 Q3	$344K	Hold	7,800	–	–	0.13%	124
2017 Q2	$328K	Sell	7,800 -156	-2%	-$6.55K	0.13%	121
2017 Q1	$325K	Hold	7,956	–	–	0.13%	116
2016 Q4	$305K	Buy	+7,956	New	+$300K	0.14%	116

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Abbrea Capital's IOO Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Global 100 ETF (IOO) stake by 11% in Q2 2024, selling an estimated $119K and leaving 10,940 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #111.

Abbrea Capital first reported a position in IOO in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.09M in Q1 2024. 275 funds tracked by Wall St. Rank hold IOO as of Q2 2024.

Abbrea Capital held 10,940 shares of iShares Global 100 ETF worth $1.06M as of Q2 2024.
Abbrea Capital sold 1,300 iShares Global 100 ETF shares in Q2 2024, an estimated $119K.
iShares Global 100 ETF made up 0.14% of Abbrea Capital's portfolio in Q2 2024, its #111 holding.
Abbrea Capital first reported a position in iShares Global 100 ETF in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's iShares Global 100 ETF position peaked at $1.09M in Q1 2024.
275 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.