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Armbruster Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Armbruster Capital 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
2022
Q4 		– Sell
-10,115
Closed -$602K – 104
2022
Q3 		$602K Hold
10,115
– – 0.17% 57
2022
Q2 		$648K Hold
10,115
– – 0.18% 57
2022
Q1 		$769K Hold
10,115
– – 0.19% 57
2021
Q4 		$789K Buy
+10,115
New +$765K 0.18% 61

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Armbruster Capital Management's IOO Position: Q4 2022 in Review

Armbruster Capital Management sold out of iShares Global 100 ETF (IOO) in Q4 2022, closing a stake of 10,115 shares — an estimated $602K sold.

Armbruster Capital Management first reported a position in IOO in Q4 2021 and held it in 4 quarters. The position peaked at $789K in Q4 2021. 204 funds tracked by Wall St. Rank hold IOO as of Q4 2022.

  • Armbruster Capital Management reported no remaining iShares Global 100 ETF position as of Q4 2022 after selling out during the quarter.
  • Armbruster Capital Management sold 10,115 iShares Global 100 ETF shares in Q4 2022, an estimated $602K.
  • Armbruster Capital Management first reported a position in iShares Global 100 ETF in Q4 2021 and held it in 4 quarters.
  • Armbruster Capital Management's iShares Global 100 ETF position peaked at $789K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2022.

Based on Armbruster Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.