Cerro Pacific Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History

Cerro Pacific Wealth Advisors’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 Q4	–	Sell	-2,665	Closed	-$257K	–	167
2024 Q3	$257K	Hold	2,665	–	–	0.1%	130
2024 Q2	$257K	Buy	+2,665	New	+$244K	0.1%	130
2023 Q1	$507K	Buy	7,241 +109	+2%	+$7.32K	0.28%	88
2022 Q4	$457K	Buy	7,132 +138	+2%	+$8.85K	0.24%	98
2022 Q3	$416K	Buy	6,994 +1,232	+21%	+$81.7K	0.25%	97
2022 Q2	$369K	Buy	+5,762	New	+$400K	0.23%	109

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Cerro Pacific Wealth Advisors's IOO Position: Q4 2024 in Review

Cerro Pacific Wealth Advisors sold out of iShares Global 100 ETF (IOO) in Q4 2024, closing a stake of 2,665 shares — an estimated $257K sold.

Cerro Pacific Wealth Advisors first reported a position in IOO in Q2 2022 and held it in 6 quarters. The position peaked at $507K in Q1 2023. 308 funds tracked by Wall St. Rank hold IOO as of Q4 2024.

Cerro Pacific Wealth Advisors reported no remaining iShares Global 100 ETF position as of Q4 2024 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 2,665 iShares Global 100 ETF shares in Q4 2024, an estimated $257K.
Cerro Pacific Wealth Advisors first reported a position in iShares Global 100 ETF in Q2 2022 and held it in 6 quarters.
Cerro Pacific Wealth Advisors's iShares Global 100 ETF position peaked at $507K in Q1 2023.
308 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2024.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.