Brookstone Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Brookstone Capital 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	–	Sell	-6,648	Closed	-$489K	–	895
2023 Q3	$489K	Sell	6,648 -8,439	-56%	-$640K	0.01%	578
2023 Q2	$1.13M	Buy	+15,087	New	+$1.1M	0.02%	408
2022 Q1	–	Sell	-18,560	Closed	-$1.44M	–	805
2021 Q4	$1.44M	Sell	18,560 -4,241	-19%	-$321K	0.02%	317
2021 Q3	$1.65M	Buy	+22,801	New	+$1.67M	0.03%	289
2015 Q4	–	Sell	-118	Closed	-$4K	–	507
2015 Q3	$4K	Hold	118	–	–	﹤0.01%	1530
2015 Q2	$4K	Buy	+118	New	+$4.65K	﹤0.01%	1619
2014 Q4	–	Sell	-366,386	Closed	-$14.2M	–	173
2014 Q3	$14.2M	Buy	+366,386	New	+$14.4M	2.67%	12

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

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Brookstone Capital Management's IOO Position: Q4 2023 in Review

Brookstone Capital Management sold out of iShares Global 100 ETF (IOO) in Q4 2023, closing a stake of 6,648 shares — an estimated $489K sold.

Brookstone Capital Management first reported a position in IOO in Q3 2014 and held it in 7 quarters. The position peaked at $14.2M in Q3 2014. 258 funds tracked by Wall St. Rank hold IOO as of Q4 2023.

Brookstone Capital Management reported no remaining iShares Global 100 ETF position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 6,648 iShares Global 100 ETF shares in Q4 2023, an estimated $489K.
Brookstone Capital Management first reported a position in iShares Global 100 ETF in Q3 2014 and held it in 7 quarters.
Brookstone Capital Management's iShares Global 100 ETF position peaked at $14.2M in Q3 2014.
258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.