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Arete Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History

Arete Wealth 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
2025
Q1 		– Sell
-8,614
Closed -$868K – 757
2024
Q4 		$868K Buy
8,614
+296
+4% +$29.7K 0.06% 278
2024
Q3 		$825K Sell
8,318
-92
-1% -$8.88K 0.07% 259
2024
Q2 		$812K Buy
+8,410
New +$771K 0.07% 279
2024
Q1 		– Sell
-3,698
Closed -$298K – 535
2023
Q4 		$298K Buy
3,698
+346
+10% +$26.5K 0.02% 552
2023
Q3 		$245K Buy
3,352
+638
+24% +$48.4K 0.04% 392
2023
Q2 		$206K Buy
+2,714
New +$198K 0.02% 588

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Arete Wealth Advisors's IOO Position: Q1 2025 in Review

Arete Wealth Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2025, closing a stake of 8,614 shares — an estimated $868K sold.

Arete Wealth Advisors first reported a position in IOO in Q2 2023 and held it in 6 quarters. The position peaked at $868K in Q4 2024. 321 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

  • Arete Wealth Advisors reported no remaining iShares Global 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,614 iShares Global 100 ETF shares in Q1 2025, an estimated $868K.
  • Arete Wealth Advisors first reported a position in iShares Global 100 ETF in Q2 2023 and held it in 6 quarters.
  • Arete Wealth Advisors's iShares Global 100 ETF position peaked at $868K in Q4 2024.
  • 321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.