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American Portfolios Advisors’s iShares Global 100 ETF IOO Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$348K Buy
5,840
+168
+3% +$11.1K 0.01% 788
2022
Q2 		$363K Sell
5,672
-3,312
-37% -$230K 0.01% 799
2022
Q1 		$683K Buy
8,984
+468
+5% +$35.1K 0.02% 608
2021
Q4 		$664K Sell
8,516
-1,700
-17% -$129K 0.02% 623
2021
Q3 		$727K Hold
10,216
– – 0.03% 562
2021
Q2 		$725K Hold
10,216
– – 0.03% 566
2021
Q1 		$674K Hold
10,216
– – 0.03% 548
2020
Q4 		$643K Hold
10,216
– – 0.03% 483
2020
Q3 		$575K Buy
10,216
+3,159
+45% +$178K 0.03% 441
2020
Q2 		$372K Sell
7,057
-106
-1% -$5.29K 0.02% 539
2020
Q1 		$320K Sell
7,163
-3,150
-31% -$162K 0.03% 500
2019
Q4 		$556K Sell
10,313
-439
-4% -$22.6K 0.04% 394
2019
Q3 		$532K Hold
10,752
– – 0.04% 379
2019
Q2 		$525K Hold
10,752
– – 0.04% 376
2019
Q1 		$511K Hold
10,752
– – 0.05% 363
2018
Q4 		$456K Buy
10,752
+166
+2% +$7.57K 0.06% 299
2018
Q3 		$517K Sell
10,586
-635
-6% -$30.4K 0.06% 304
2018
Q2 		$514K Buy
11,221
+741
+7% +$34.5K 0.07% 274
2018
Q1 		$478K Hold
10,480
– – 0.07% 272
2017
Q4 		$485K Buy
+10,480
New +$478K 0.08% 260

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's IOO Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Global 100 ETF (IOO) stake by 3% in Q3 2022, buying an estimated $11.1K and bringing the position to 5,840 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #788.

American Portfolios Advisors first reported a position in IOO in Q4 2017 and has held it in 20 quarters since. The position peaked at $727K in Q3 2021. 190 funds tracked by Wall St. Rank hold IOO as of Q3 2022.

  • American Portfolios Advisors held 5,840 shares of iShares Global 100 ETF worth $348K as of Q3 2022.
  • American Portfolios Advisors bought 168 iShares Global 100 ETF shares in Q3 2022, an estimated $11.1K.
  • iShares Global 100 ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #788 holding.
  • American Portfolios Advisors first reported a position in iShares Global 100 ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares Global 100 ETF position peaked at $727K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.