Bank of New York Mellon
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Bank of New York Mellon’s iShares Global 100 ETF IOO Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-4,213
Closed -$377K – 4202
2024
Q1 		$377K Sell
4,213
-146
-3% -$12.4K ﹤0.01% 3684
2023
Q4 		$351K Sell
4,359
-4
-0.1% -$306 ﹤0.01% 3735
2023
Q3 		$320K Sell
4,363
-279
-6% -$21.1K ﹤0.01% 3776
2023
Q2 		$353K Hold
4,642
– – ﹤0.01% 3760
2023
Q1 		$325K Sell
4,642
-1
-0% -$67 ﹤0.01% 3711
2022
Q4 		$297K Buy
4,643
+1
+0% +$64 ﹤0.01% 3794
2022
Q3 		$276K Sell
4,642
-101
-2% -$6.7K ﹤0.01% 3871
2022
Q2 		$304K Buy
4,743
+1
+0% +$69 ﹤0.01% 3869
2022
Q1 		$361K Sell
4,742
-415
-8% -$31.1K ﹤0.01% 3905
2021
Q4 		$403K Buy
5,157
+315
+7% +$23.8K ﹤0.01% 3931
2021
Q3 		$344K Sell
4,842
-387
-7% -$28.3K ﹤0.01% 3985
2021
Q2 		$371K Buy
5,229
+387
+8% +$27K ﹤0.01% 3905
2021
Q1 		$320K Sell
4,842
-1
-0% -$65 ﹤0.01% 3879
2020
Q4 		$305K Sell
4,843
-624
-11% -$37.1K ﹤0.01% 3825
2020
Q3 		$308K Hold
5,467
– – ﹤0.01% 3708
2020
Q2 		$289K Sell
5,467
-952
-15% -$47.6K ﹤0.01% 3699
2020
Q1 		$287K Buy
6,419
+625
+11% +$32.1K ﹤0.01% 3620
2019
Q4 		$313K Hold
5,794
– – ﹤0.01% 3788
2019
Q3 		$287K Hold
5,794
– – ﹤0.01% 3795
2019
Q2 		$283K Hold
5,794
– – ﹤0.01% 3823
2019
Q1 		$276K Hold
5,794
– – ﹤0.01% 3770
2018
Q4 		$246K Hold
5,794
– – ﹤0.01% 3778
2018
Q3 		$283K Hold
5,794
– – ﹤0.01% 3842
2018
Q2 		$266K Sell
5,794
-2
-0% -$93 ﹤0.01% 3857
2018
Q1 		$264K Sell
5,796
-128
-2% -$6.02K ﹤0.01% 3839
2017
Q4 		$274K Sell
5,924
-2
-0% -$91 ﹤0.01% 3838
2017
Q3 		$261K Buy
5,926
+2
+0% +$86 ﹤0.01% 3800
2017
Q2 		$249K Sell
5,924
-114
-2% -$4.79K ﹤0.01% 3857
2017
Q1 		$247K Sell
6,038
-1,008
-14% -$40.2K ﹤0.01% 3810
2016
Q4 		$270K Buy
7,046
+972
+16% +$36.6K ﹤0.01% 3812
2016
Q3 		$228K Sell
6,074
-154
-2% -$5.72K ﹤0.01% 3857
2016
Q2 		$223K Buy
6,228
+130
+2% +$4.7K ﹤0.01% 3863
2016
Q1 		$219K Sell
6,098
-2,586
-30% -$89K ﹤0.01% 3756
2015
Q4 		$316K Sell
8,684
-7,772
-47% -$288K ﹤0.01% 3704
2015
Q3 		$570K Sell
16,456
-1,802
-10% -$66.1K ﹤0.01% 3528
2015
Q2 		$687K Buy
18,258
+3,208
+21% +$126K ﹤0.01% 3524
2015
Q1 		$579K Sell
15,050
-2
-0% -$77 ﹤0.01% 3549
2014
Q4 		$574K Buy
15,052
+6,902
+85% +$265K ﹤0.01% 3568
2014
Q3 		$316K Sell
8,150
-2,628
-24% -$103K ﹤0.01% 3770
2014
Q2 		$424K Buy
10,778
+2,626
+32% +$104K ﹤0.01% 3652
2014
Q1 		$317K Sell
8,152
-950
-10% -$36.1K ﹤0.01% 3722
2013
Q4 		$351K Buy
9,102
+2,002
+28% +$75.1K ﹤0.01% 3695
2013
Q3 		$255K Sell
7,100
-2,648
-27% -$93.8K ﹤0.01% 3720
2013
Q2 		$329K Buy
+9,748
New +$341K ﹤0.01% 3648

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.36B AUM 18.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's IOO Position: Q2 2024 in Review

Bank of New York Mellon sold out of iShares Global 100 ETF (IOO) in Q2 2024, closing a stake of 4,213 shares — an estimated $377K sold.

Bank of New York Mellon first reported a position in IOO in Q2 2013 and held it in 44 quarters. The position peaked at $687K in Q2 2015. 274 funds tracked by Wall St. Rank hold IOO as of Q2 2024.

  • Bank of New York Mellon reported no remaining iShares Global 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 4,213 iShares Global 100 ETF shares in Q2 2024, an estimated $377K.
  • Bank of New York Mellon first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 44 quarters.
  • Bank of New York Mellon's iShares Global 100 ETF position peaked at $687K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.