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Barber Financial Group’s iShares Global 100 ETF IOO Stock Holding History

Barber Financial Group’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
Q1 		$3.94M Sell
56,308
-5,160
-8% -$347K 0.7% 22
2022
Q4 		$3.94M Sell
61,468
-3,161
-5% -$203K 1.09% 19
2022
Q3 		$3.85M Buy
64,629
+83
+0.1% +$5.51K 1.12% 15
2022
Q2 		$4.13M Buy
64,546
+51,970
+413% +$3.61M 0.68% 19
2022
Q1 		$956K Sell
12,576
-1,126
-8% -$84.4K 0.13% 52
2021
Q4 		$1.07M Sell
13,702
-66
-0.5% -$5K 0.13% 58
2021
Q3 		$979K Buy
13,768
+2,818
+26% +$206K 0.13% 60
2021
Q2 		$777K Sell
10,950
-3,015
-22% -$210K 0.11% 65
2021
Q1 		$922K Buy
+13,965
New +$907K 0.13% 63
2017
Q4 		– Sell
-222,154
Closed -$9.8M – 130
2017
Q3 		$9.8M Buy
+222,154
New +$9.58M 2.78% 9

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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Barber Financial Group's IOO Position: Q1 2023 in Review

Barber Financial Group reduced its iShares Global 100 ETF (IOO) stake by 8.4% in Q1 2023, selling an estimated $347K and leaving 56,308 shares worth $3.94M. The position accounts for 0.7% of the portfolio, ranked #22.

Barber Financial Group first reported a position in IOO in Q3 2017 and has held it in 10 quarters since. The position peaked at $9.8M in Q3 2017. 212 funds tracked by Wall St. Rank hold IOO as of Q1 2023.

  • Barber Financial Group held 56,308 shares of iShares Global 100 ETF worth $3.94M as of Q1 2023.
  • Barber Financial Group sold 5,160 iShares Global 100 ETF shares in Q1 2023, an estimated $347K.
  • iShares Global 100 ETF made up 0.7% of Barber Financial Group's portfolio in Q1 2023, its #22 holding.
  • Barber Financial Group first reported a position in iShares Global 100 ETF in Q3 2017 and has held it in 10 quarters since.
  • Barber Financial Group's iShares Global 100 ETF position peaked at $9.8M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.