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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return