Colony Group’s iShares Global 100 ETF IOO Stock Holding History

Colony Group’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 Q1	–	Sell	-4,131	Closed	-$260K	–	771
2020 Q4	$260K	Buy	+4,131	New	+$246K	0.01%	646

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

RJA

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

Colony Group's IOO Position: Q1 2021 in Review

Colony Group sold out of iShares Global 100 ETF (IOO) in Q1 2021, closing a stake of 4,131 shares — an estimated $260K sold.

Colony Group first reported a position in IOO in Q4 2020 and held it in 1 quarter. The position peaked at $260K in Q4 2020. 165 funds tracked by Wall St. Rank hold IOO as of Q1 2021.

Colony Group reported no remaining iShares Global 100 ETF position as of Q1 2021 after selling out during the quarter.
Colony Group sold 4,131 iShares Global 100 ETF shares in Q1 2021, an estimated $260K.
Colony Group first reported a position in iShares Global 100 ETF in Q4 2020 and held it in 1 quarter.
Colony Group's iShares Global 100 ETF position peaked at $260K in Q4 2020.
165 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.