Bar Harbor Trust Services’s iShares Global 100 ETF IOO Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-3,773	Closed	-$287K	–	64
2022 Q1	$287K	Hold	3,773	–	–	0.09%	111
2021 Q4	$294K	Hold	3,773	–	–	0.08%	107
2021 Q3	$268K	Hold	3,773	–	–	0.08%	110
2021 Q2	$268K	Hold	3,773	–	–	0.09%	109
2021 Q1	$249K	Hold	3,773	–	–	0.09%	109
2020 Q4	$237K	Sell	3,773 -325	-8%	-$19.3K	0.09%	118
2020 Q3	$231K	Sell	4,098 -92	-2%	-$5.18K	0.1%	109
2020 Q2	$221K	Sell	4,190 -400	-9%	-$20K	0.1%	108
2020 Q1	$205K	Hold	4,590	–	–	0.15%	90
2019 Q4	$248K	Hold	4,590	–	–	0.1%	105
2019 Q3	$227K	Hold	4,590	–	–	0.13%	50
2019 Q2	$224K	Hold	4,590	–	–	0.14%	48
2019 Q1	$218K	Buy	+4,590	New	+$209K	0.12%	54
2018 Q4	–	Sell	-4,590	Closed	-$224K	–	67
2018 Q3	$224K	Hold	4,590	–	–	0.11%	74
2018 Q2	$210K	Hold	4,590	–	–	0.11%	73
2018 Q1	$209K	Hold	4,590	–	–	0.12%	70
2017 Q4	$213K	Hold	4,590	–	–	0.11%	73
2017 Q3	$202K	Buy	+4,590	New	+$198K	0.11%	76

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bar Harbor Trust Services's IOO Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of iShares Global 100 ETF (IOO) in Q2 2022, closing a stake of 3,773 shares — an estimated $287K sold.

Bar Harbor Trust Services first reported a position in IOO in Q3 2017 and held it in 18 quarters. The position peaked at $294K in Q4 2021. 201 funds tracked by Wall St. Rank hold IOO as of Q2 2022.

Bar Harbor Trust Services reported no remaining iShares Global 100 ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 3,773 iShares Global 100 ETF shares in Q2 2022, an estimated $287K.
Bar Harbor Trust Services first reported a position in iShares Global 100 ETF in Q3 2017 and held it in 18 quarters.
Bar Harbor Trust Services's iShares Global 100 ETF position peaked at $294K in Q4 2021.
201 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.