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Baystate Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Baystate Wealth Management’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
Q4 		$1.44M Buy
17,940
+97
+0.5% +$7.42K 0.11% 76
2023
Q3 		$1.31M Hold
17,843
– – 0.11% 77
2023
Q2 		$1.36M Buy
17,843
+383
+2% +$28K 0.11% 71
2023
Q1 		$1.22M Hold
17,460
– – 0.11% 77
2022
Q4 		$1.12M Buy
17,460
+134
+0.8% +$8.6K 0.1% 88
2022
Q3 		$1.03M Hold
17,326
– – 0.11% 76
2022
Q2 		$1.11M Buy
17,326
+209
+1% +$14.5K 0.11% 74
2022
Q1 		$1.3M Sell
17,117
-134
-0.8% -$10K 0.11% 65
2021
Q4 		$1.35M Buy
17,251
+1,820
+12% +$138K 0.12% 61
2021
Q3 		$1.1M Hold
15,431
– – 0.11% 61
2021
Q2 		$1.09M Buy
15,431
+136
+0.9% +$9.47K 0.11% 63
2021
Q1 		$1.01M Hold
15,295
– – 0.11% 60
2020
Q4 		$962K Buy
15,295
+105
+0.7% +$6.24K 0.11% 56
2020
Q3 		$855K Sell
15,190
-17
-0.1% -$958 0.1% 55
2020
Q2 		$803K Buy
15,207
+143
+0.9% +$7.14K 0.09% 53
2020
Q1 		$673K Hold
15,064
– – 0.09% 48
2019
Q4 		$813K Buy
15,064
+122
+0.8% +$6.28K 0.1% 46
2019
Q3 		$739K Buy
14,942
+1
+0% +$49 0.1% 42
2019
Q2 		$736K Buy
14,941
+198
+1% +$9.58K 0.1% 45
2019
Q1 		$724K Hold
14,743
– – 0.1% 44
2018
Q4 		$656K Buy
14,743
+149
+1% +$6.79K 0.1% 44
2018
Q3 		$686K Sell
14,594
-1
-0% -$48 0.12% 42
2018
Q2 		$678K Buy
14,595
+203
+1% +$9.45K 0.1% 39
2018
Q1 		$668K Hold
14,392
– – 0.1% 38
2017
Q4 		$704K Buy
14,392
+60
+0.4% +$2.74K 0.1% 39
2017
Q3 		$638K Sell
14,332
-2
-0% -$86 0.11% 37
2017
Q2 		$614K Buy
14,334
+212
+2% +$8.91K 0.11% 35
2017
Q1 		$574K Hold
14,122
– – 0.11% 38
2016
Q4 		$548K Buy
14,122
+158
+1% +$5.95K 0.11% 34
2016
Q3 		$523K Buy
13,964
+2
+0% +$74 0.11% 32
2016
Q2 		$501K Buy
13,962
+232
+2% +$8.38K 0.11% 33
2016
Q1 		$494K Sell
13,730
-140
-1% -$4.82K 0.11% 28
2015
Q4 		$505K Sell
13,870
-340
-2% -$12.6K 0.11% 27
2015
Q3 		$492K Sell
14,210
-8,614
-38% -$316K 0.13% 26
2015
Q2 		$859K Sell
22,824
-817,234
-97% -$32.2M 0.23% 25
2015
Q1 		$32.3M Buy
840,058
+51,970
+7% +$1.99M 8.94% 2
2014
Q4 		$30M Sell
788,088
-25,386
-3% -$976K 9.54% 2
2014
Q3 		$31.5M Buy
813,474
+33,428
+4% +$1.31M 10.09% 2
2014
Q2 		$30.7M Buy
780,046
+45,416
+6% +$1.8M 10.28% 2
2014
Q1 		$28.6M Buy
734,630
+26,634
+4% +$1.01M 10.63% 2
2013
Q4 		$27.3M Buy
707,996
+62,586
+10% +$2.35M 11.5% 2
2013
Q3 		$23.2M Buy
645,410
+39,534
+7% +$1.4M 10.97% 2
2013
Q2 		$20.5M Buy
+605,876
New +$21.2M 10.07% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baystate Wealth Management's IOO Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Global 100 ETF (IOO) stake by 0.54% in Q4 2023, buying an estimated $7.42K and bringing the position to 17,940 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #76.

Baystate Wealth Management first reported a position in IOO in Q2 2013 and has held it in 43 quarters since. The position peaked at $32.3M in Q1 2015. 258 funds tracked by Wall St. Rank hold IOO as of Q4 2023.

  • Baystate Wealth Management held 17,940 shares of iShares Global 100 ETF worth $1.44M as of Q4 2023.
  • Baystate Wealth Management bought 97 iShares Global 100 ETF shares in Q4 2023, an estimated $7.42K.
  • iShares Global 100 ETF made up 0.11% of Baystate Wealth Management's portfolio in Q4 2023, its #76 holding.
  • Baystate Wealth Management first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 43 quarters since.
  • Baystate Wealth Management's iShares Global 100 ETF position peaked at $32.3M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.