Central Trust Company’s iShares Global 100 ETF IOO Stock Holding History

Central Trust Company’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	-12,015	Closed	-$1.07M	–	1431
2024 Q1	$1.07M	Hold	12,015	–	–	0.03%	314
2023 Q4	$967K	Hold	12,015	–	–	0.03%	320
2023 Q3	$880K	Hold	12,015	–	–	0.03%	329
2023 Q2	$914K	Hold	12,015	–	–	0.03%	325
2023 Q1	$842K	Hold	12,015	–	–	0.02%	331
2022 Q4	$770K	Hold	12,015	–	–	0.02%	335
2022 Q3	$715K	Buy	+12,015	New	+$797K	0.02%	326

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Central Trust Company's IOO Position: Q2 2024 in Review

Central Trust Company sold out of iShares Global 100 ETF (IOO) in Q2 2024, closing a stake of 12,015 shares — an estimated $1.07M sold.

Central Trust Company first reported a position in IOO in Q3 2022 and held it in 7 quarters. The position peaked at $1.07M in Q1 2024. 275 funds tracked by Wall St. Rank hold IOO as of Q2 2024.

Central Trust Company reported no remaining iShares Global 100 ETF position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 12,015 iShares Global 100 ETF shares in Q2 2024, an estimated $1.07M.
Central Trust Company first reported a position in iShares Global 100 ETF in Q3 2022 and held it in 7 quarters.
Central Trust Company's iShares Global 100 ETF position peaked at $1.07M in Q1 2024.
275 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.