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Compass Capital Corp’s iShares Global 100 ETF IOO Stock Holding History

Compass Capital Corp’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
2025
Q1 		– Sell
-2,865
Closed -$294K – 198
2024
Q4 		$294K Buy
+2,865
New +$288K 0.11% 162

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Compass Capital Corp's IOO Position: Q1 2025 in Review

Compass Capital Corp sold out of iShares Global 100 ETF (IOO) in Q1 2025, closing a stake of 2,865 shares — an estimated $294K sold.

Compass Capital Corp first reported a position in IOO in Q4 2024 and held it in 1 quarter. The position peaked at $294K in Q4 2024. 322 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

  • Compass Capital Corp reported no remaining iShares Global 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Compass Capital Corp sold 2,865 iShares Global 100 ETF shares in Q1 2025, an estimated $294K.
  • Compass Capital Corp first reported a position in iShares Global 100 ETF in Q4 2024 and held it in 1 quarter.
  • Compass Capital Corp's iShares Global 100 ETF position peaked at $294K in Q4 2024.
  • 322 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

Based on Compass Capital Corp's 13F filing for Q1 2025, filed 21 Apr 2025.