Apollon Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Apollon Wealth Management’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
2023 Q2	–	Sell	-3,317	Closed	-$232K	–	971
2023 Q1	$232K	Sell	3,317 -476	-13%	-$32K	0.01%	754
2022 Q4	$243K	Sell	3,793 -501	-12%	-$32.1K	0.02%	726
2022 Q3	$256K	Sell	4,294 -79	-2%	-$5.24K	0.02%	652
2022 Q2	$280K	Hold	4,373	–	–	0.02%	581
2022 Q1	$333K	Sell	4,373 -237	-5%	-$17.8K	0.02%	563
2021 Q4	$360K	Hold	4,610	–	–	0.03%	541
2021 Q3	$328K	Sell	4,610 -108	-2%	-$7.9K	0.05%	332
2021 Q2	$335K	Sell	4,718 -187	-4%	-$13K	0.06%	267
2021 Q1	$324K	Buy	+4,905	New	+$318K	0.06%	258
2020 Q4	–	Sell	-5,180	Closed	-$292K	–	226
2020 Q3	$292K	Sell	5,180 -629	-11%	-$35.4K	0.13%	118
2020 Q2	$307K	Sell	5,809 -2,183	-27%	-$109K	0.17%	76
2020 Q1	$357K	Hold	7,992	–	–	0.37%	40
2019 Q4	$439K	Hold	7,992	–	–	0.39%	41
2019 Q3	$395K	Sell	7,992 -1,139	-12%	-$55.5K	0.41%	39
2019 Q2	$446K	Sell	9,131 -272	-3%	-$13.2K	0.51%	32
2019 Q1	$447K	Hold	9,403	–	–	0.59%	31
2018 Q4	$424K	Buy	+9,403	New	+$429K	0.39%	31

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

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

AWA

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

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

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

Apollon Wealth Management's IOO Position: Q2 2023 in Review

Apollon Wealth Management sold out of iShares Global 100 ETF (IOO) in Q2 2023, closing a stake of 3,317 shares — an estimated $232K sold.

Apollon Wealth Management first reported a position in IOO in Q4 2018 and held it in 17 quarters. The position peaked at $447K in Q1 2019. 230 funds tracked by Wall St. Rank hold IOO as of Q2 2023.

Apollon Wealth Management reported no remaining iShares Global 100 ETF position as of Q2 2023 after selling out during the quarter.
Apollon Wealth Management sold 3,317 iShares Global 100 ETF shares in Q2 2023, an estimated $232K.
Apollon Wealth Management first reported a position in iShares Global 100 ETF in Q4 2018 and held it in 17 quarters.
Apollon Wealth Management's iShares Global 100 ETF position peaked at $447K in Q1 2019.
230 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2023.

Based on Apollon Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.