CAPTRUST Financial Advisors
IOO icon

CAPTRUST Financial Advisors’s iShares Global 100 ETF IOO Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-22
Closed -$1K – 4416
2020
Q4 		$1K Buy
+22
New +$1.31K ﹤0.01% 3261
2019
Q4 		– Sell
-22
Closed -$1K – 1389
2019
Q3 		$1K Buy
+22
New +$1.07K ﹤0.01% 1865
2018
Q4 		– Sell
-400
Closed -$20K – 1623
2018
Q3 		$20K Buy
+400
New +$19.1K ﹤0.01% 1002
2014
Q1 		– Sell
-20
Closed -$1K – 193
2013
Q4 		$1K Buy
+20
New +$750 ﹤0.01% 194
2013
Q3 		– Sell
-20
Closed -$1K – 189
2013
Q2 		$1K Buy
+20
New +$699 ﹤0.01% 189

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAPTRUST Financial Advisors's IOO Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2021, closing a stake of 22 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in IOO in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q3 2018. 165 funds tracked by Wall St. Rank hold IOO as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining iShares Global 100 ETF position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22 iShares Global 100 ETF shares in Q1 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's iShares Global 100 ETF position peaked at $20K in Q3 2018.
  • 165 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.