Concourse Financial Group Securities’s iShares Global 100 ETF IOO Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-185	Closed	-$13.9K	–	2299
2021 Q4	$14K	Buy	185 +2	+1%	+$151	﹤0.01%	1762
2021 Q3	$13K	Sell	183 -34	-16%	-$2.49K	﹤0.01%	1803
2021 Q2	$15K	Buy	217 +2	+0.9%	+$139	﹤0.01%	1737
2021 Q1	$14K	Sell	215 -231	-52%	-$15K	﹤0.01%	1669
2020 Q4	$28K	Sell	446 -267	-37%	-$15.9K	﹤0.01%	1343
2020 Q3	$40K	Hold	713	–	–	﹤0.01%	1149
2020 Q2	$38K	Buy	713 +274	+62%	+$13.7K	﹤0.01%	1076
2020 Q1	$20K	Hold	439	–	–	﹤0.01%	1231
2019 Q4	$24K	Buy	+439	New	+$22.6K	﹤0.01%	1201
2019 Q3	–	Sell	-435	Closed	-$21.2K	–	1945
2019 Q2	$21K	Buy	435 +6	+1%	+$290	﹤0.01%	1231
2019 Q1	$20K	Hold	429	–	–	﹤0.01%	1272
2018 Q4	$18K	Buy	+429	New	+$19.6K	﹤0.01%	1204

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Concourse Financial Group Securities's IOO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of iShares Global 100 ETF (IOO) in Q1 2022, closing a stake of 185 shares — an estimated $13.9K sold.

Concourse Financial Group Securities first reported a position in IOO in Q4 2018 and held it in 12 quarters. The position peaked at $40K in Q3 2020. 191 funds tracked by Wall St. Rank hold IOO as of Q1 2022.

Concourse Financial Group Securities reported no remaining iShares Global 100 ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 185 iShares Global 100 ETF shares in Q1 2022, an estimated $13.9K.
Concourse Financial Group Securities first reported a position in iShares Global 100 ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's iShares Global 100 ETF position peaked at $40K in Q3 2020.
191 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.