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Carolinas Wealth Consulting’s iShares Global 100 ETF IOO Stock Holding History

Carolinas Wealth Consulting’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
2020
Q4 		– Sell
-941
Closed -$53K – 941
2020
Q3 		$53K Hold
941
– – 0.02% 272
2020
Q2 		$50K Hold
941
– – 0.02% 203
2020
Q1 		$42K Buy
+941
New +$48.3K 0.02% 128

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carolinas Wealth Consulting's IOO Position: Q4 2020 in Review

Carolinas Wealth Consulting sold out of iShares Global 100 ETF (IOO) in Q4 2020, closing a stake of 941 shares — an estimated $53K sold.

Carolinas Wealth Consulting first reported a position in IOO in Q1 2020 and held it in 3 quarters. The position peaked at $53K in Q3 2020. 153 funds tracked by Wall St. Rank hold IOO as of Q4 2020.

  • Carolinas Wealth Consulting reported no remaining iShares Global 100 ETF position as of Q4 2020 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 941 iShares Global 100 ETF shares in Q4 2020, an estimated $53K.
  • Carolinas Wealth Consulting first reported a position in iShares Global 100 ETF in Q1 2020 and held it in 3 quarters.
  • Carolinas Wealth Consulting's iShares Global 100 ETF position peaked at $53K in Q3 2020.
  • 153 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2020.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2020, filed 16 Feb 2021.