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 $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Barclays's IOO Position: Q4 2021 in Review

Barclays sold out of iShares Global 100 ETF (IOO) in Q4 2021, closing a stake of 8,916 shares — an estimated $634K sold.

Barclays first reported a position in IOO in Q2 2013 and held it in 12 quarters. The position peaked at $634K in Q3 2021. 194 funds tracked by Wall St. Rank hold IOO as of Q4 2021.

Barclays reported no remaining iShares Global 100 ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 8,916 iShares Global 100 ETF shares in Q4 2021, an estimated $634K.
Barclays first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 12 quarters.
Barclays's iShares Global 100 ETF position peaked at $634K in Q3 2021.
194 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.