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Baker Avenue Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-116
Closed -$8.5K – 901
2023
Q3 		$8.5K Buy
+116
New +$8.79K ﹤0.01% 801
2023
Q2 		– Sell
-1,000
Closed -$70.1K – 1676
2023
Q1 		$70.1K Buy
+1,000
New +$67.2K ﹤0.01% 481

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baker Avenue Asset Management's IOO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Global 100 ETF (IOO) in Q4 2023, closing a stake of 116 shares — an estimated $8.5K sold.

Baker Avenue Asset Management first reported a position in IOO in Q1 2023 and held it in 2 quarters. The position peaked at $70.1K in Q1 2023. 258 funds tracked by Wall St. Rank hold IOO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining iShares Global 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 116 iShares Global 100 ETF shares in Q4 2023, an estimated $8.5K.
  • Baker Avenue Asset Management first reported a position in iShares Global 100 ETF in Q1 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's iShares Global 100 ETF position peaked at $70.1K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.