Catalyst Private Wealth’s iShares Global 100 ETF IOO Stock Holding History

Catalyst Private Wealth’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 Q2	–	Sell	-3,045	Closed	-$201K	–	72
2021 Q1	$201K	Buy	+3,045	New	+$198K	0.14%	62
2020 Q4	–	Sell	-3,045	Closed	-$171K	–	164
2020 Q3	$171K	Buy	+3,045	New	+$172K	0.17%	57

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Catalyst Private Wealth's IOO Position: Q2 2021 in Review

Catalyst Private Wealth sold out of iShares Global 100 ETF (IOO) in Q2 2021, closing a stake of 3,045 shares — an estimated $201K sold.

Catalyst Private Wealth first reported a position in IOO in Q3 2020 and held it in 2 quarters. The position peaked at $201K in Q1 2021. 164 funds tracked by Wall St. Rank hold IOO as of Q2 2021.

Catalyst Private Wealth reported no remaining iShares Global 100 ETF position as of Q2 2021 after selling out during the quarter.
Catalyst Private Wealth sold 3,045 iShares Global 100 ETF shares in Q2 2021, an estimated $201K.
Catalyst Private Wealth first reported a position in iShares Global 100 ETF in Q3 2020 and held it in 2 quarters.
Catalyst Private Wealth's iShares Global 100 ETF position peaked at $201K in Q1 2021.
164 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2021.

Based on Catalyst Private Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.