Barclays

Barclays’s iShares Global 100 ETF IOO Stock Holding History

Barclays’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
2021 Q4	–	Sell	-8,916	Closed	-$634K	–	4447
2021 Q3	$634K	Buy	8,916 +7,161	+408%	+$524K	﹤0.01%	3050
2021 Q2	$125K	Buy	+1,755	New	+$122K	﹤0.01%	3757
2017 Q2	–	Sell	-122	Closed	-$5K	–	6774
2017 Q1	$5K	Hold	122	–	–	﹤0.01%	6281
2016 Q4	$5K	Hold	122	–	–	﹤0.01%	6132
2016 Q3	$5K	Hold	122	–	–	﹤0.01%	6003
2016 Q2	$4K	Buy	+122	New	+$4.41K	﹤0.01%	5790
2015 Q4	–	Sell	-1,020	Closed	-$35K	–	6246
2015 Q3	$35K	Hold	1,020	–	–	﹤0.01%	5198
2015 Q2	$38K	Hold	1,020	–	–	﹤0.01%	5316
2015 Q1	$39K	Hold	1,020	–	–	﹤0.01%	5446
2014 Q4	$39K	Buy	+1,020	New	+$39.2K	﹤0.01%	5896
2013 Q4	–	Sell	-9,540	Closed	-$339K	–	7599
2013 Q3	$339K	Hold	9,540	–	–	﹤0.01%	4521
2013 Q2	$322K	Buy	+9,540	New	+$333K	﹤0.01%	4713

Other funds holding IOO

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

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

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

Royal Bank of Canada

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return