CAAS
IOO icon

Capital Asset Advisory Services’s iShares Global 100 ETF IOO Stock Holding History

Capital Asset Advisory Services’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
2022
Q4 		– Sell
-200
Closed -$12K – 427
2022
Q3 		$12K Buy
+200
New +$13.3K ﹤0.01% 376

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Asset Advisory Services's IOO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Global 100 ETF (IOO) in Q4 2022, closing a stake of 200 shares — an estimated $12K sold.

Capital Asset Advisory Services first reported a position in IOO in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 204 funds tracked by Wall St. Rank hold IOO as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining iShares Global 100 ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 200 iShares Global 100 ETF shares in Q4 2022, an estimated $12K.
  • Capital Asset Advisory Services first reported a position in iShares Global 100 ETF in Q3 2022 and held it in 1 quarter.
  • Capital Asset Advisory Services's iShares Global 100 ETF position peaked at $12K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.