CSPIA
IOO icon

Cary Street Partners Investment Advisory’s iShares Global 100 ETF IOO Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-10
Closed -$733 – 1207
2023
Q3 		$733 Buy
+10
New +$758 ﹤0.01% 1764

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 $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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 $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's IOO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Global 100 ETF (IOO) in Q4 2023, closing a stake of 10 shares — an estimated $733 sold.

Cary Street Partners Investment Advisory first reported a position in IOO in Q3 2023 and held it in 1 quarter. The position peaked at $733 in Q3 2023. 258 funds tracked by Wall St. Rank hold IOO as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining iShares Global 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 10 iShares Global 100 ETF shares in Q4 2023, an estimated $733.
  • Cary Street Partners Investment Advisory first reported a position in iShares Global 100 ETF in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's iShares Global 100 ETF position peaked at $733 in Q3 2023.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.