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Calton & Associates’s iShares Global 100 ETF IOO Stock Holding History

Calton & Associates’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
2024
Q1 		– Sell
-2,851
Closed -$230K – 220
2023
Q4 		$230K Buy
+2,851
New +$218K 0.09% 210

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calton & Associates's IOO Position: Q1 2024 in Review

Calton & Associates sold out of iShares Global 100 ETF (IOO) in Q1 2024, closing a stake of 2,851 shares — an estimated $230K sold.

Calton & Associates first reported a position in IOO in Q4 2023 and held it in 1 quarter. The position peaked at $230K in Q4 2023. 258 funds tracked by Wall St. Rank hold IOO as of Q1 2024.

  • Calton & Associates reported no remaining iShares Global 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 2,851 iShares Global 100 ETF shares in Q1 2024, an estimated $230K.
  • Calton & Associates first reported a position in iShares Global 100 ETF in Q4 2023 and held it in 1 quarter.
  • Calton & Associates's iShares Global 100 ETF position peaked at $230K in Q4 2023.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.