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Cedar Brook Financial Partners’s iShares Global 100 ETF IOO Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-46,608
Closed -$4.17M – 210
2024
Q1 		$4.17M Buy
46,608
+4,140
+10% +$351K 0.82% 26
2023
Q4 		$3.44M Buy
42,468
+2,172
+5% +$166K 0.76% 27
2023
Q3 		$2.95M Buy
40,296
+363
+0.9% +$27.5K 0.77% 25
2023
Q2 		$3.04M Buy
39,933
+1,839
+5% +$134K 0.72% 25
2023
Q1 		$2.67M Buy
38,094
+2,341
+7% +$157K 0.69% 30
2022
Q4 		$2.29M Sell
35,753
-1,712
-5% -$110K 0.65% 34
2022
Q3 		$2.23M Buy
37,465
+6,143
+20% +$407K 0.72% 32
2022
Q2 		$2.01M Buy
31,322
+4,083
+15% +$283K 0.63% 34
2022
Q1 		$2.07M Buy
27,239
+1,770
+7% +$133K 0.54% 42
2021
Q4 		$1.99M Buy
25,469
+2,251
+10% +$170K 0.51% 44
2021
Q3 		$1.65M Sell
23,218
-360
-2% -$26.3K 0.5% 49
2021
Q2 		$1.67M Buy
23,578
+3,577
+18% +$249K 0.48% 46
2021
Q1 		$1.32M Buy
20,001
+8,276
+71% +$537K 0.46% 58
2020
Q4 		$738K Buy
11,725
+8,040
+218% +$478K 0.26% 100
2020
Q3 		$207K Buy
+3,685
New +$208K 0.08% 270

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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cedar Brook Financial Partners's IOO Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Global 100 ETF (IOO) in Q2 2024, closing a stake of 46,608 shares — an estimated $4.17M sold.

Cedar Brook Financial Partners first reported a position in IOO in Q3 2020 and held it in 15 quarters. The position peaked at $4.17M in Q1 2024. 274 funds tracked by Wall St. Rank hold IOO as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Global 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 46,608 iShares Global 100 ETF shares in Q2 2024, an estimated $4.17M.
  • Cedar Brook Financial Partners first reported a position in iShares Global 100 ETF in Q3 2020 and held it in 15 quarters.
  • Cedar Brook Financial Partners's iShares Global 100 ETF position peaked at $4.17M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.