Aveo Capital Partners’s iShares Global 100 ETF IOO Stock Holding History

Aveo Capital Partners’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	-4,087	Closed	-$412K	–	251
2024 Q4	$412K	Sell	4,087 -5,798	-59%	-$582K	0.05%	235
2024 Q3	$980K	Sell	9,885 -6,364	-39%	-$615K	0.1%	140
2024 Q2	$1.57M	Sell	16,249 -13,066	-45%	-$1.2M	0.18%	99
2024 Q1	$2.62M	Sell	29,315 -15,454	-35%	-$1.31M	0.29%	87
2023 Q4	$3.6M	Sell	44,769 -1,934	-4%	-$148K	0.43%	69
2023 Q3	$3.42M	Buy	+46,703	New	+$3.54M	0.45%	70
2022 Q4	–	Sell	-40,283	Closed	-$2.4M	–	336
2022 Q3	$2.4M	Sell	40,283 -13,728	-25%	-$911K	0.41%	62
2022 Q2	$3.46M	Buy	54,011 +47,073	+678%	+$3.27M	0.57%	45
2022 Q1	$528K	Buy	+6,938	New	+$520K	0.09%	171
2019 Q2	–	Sell	-4,427	Closed	-$211K	–	194
2019 Q1	$211K	Buy	+4,427	New	+$202K	0.1%	152

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Aveo Capital Partners's IOO Position: Q1 2025 in Review

Aveo Capital Partners sold out of iShares Global 100 ETF (IOO) in Q1 2025, closing a stake of 4,087 shares — an estimated $412K sold.

Aveo Capital Partners first reported a position in IOO in Q1 2019 and held it in 10 quarters. The position peaked at $3.6M in Q4 2023. 321 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

Aveo Capital Partners reported no remaining iShares Global 100 ETF position as of Q1 2025 after selling out during the quarter.
Aveo Capital Partners sold 4,087 iShares Global 100 ETF shares in Q1 2025, an estimated $412K.
Aveo Capital Partners first reported a position in iShares Global 100 ETF in Q1 2019 and held it in 10 quarters.
Aveo Capital Partners's iShares Global 100 ETF position peaked at $3.6M in Q4 2023.
321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.