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Confluence Wealth Services’s iShares Global 100 ETF IOO Stock Holding History

Confluence Wealth Services’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
-66
Closed -$5K – 678
2021
Q4 		$5K Buy
+66
New +$5K ﹤0.01% 1050

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Confluence Wealth Services's IOO Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Global 100 ETF (IOO) in Q1 2022, closing a stake of 66 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in IOO in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 191 funds tracked by Wall St. Rank hold IOO as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Global 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 66 iShares Global 100 ETF shares in Q1 2022, an estimated $5K.
  • Confluence Wealth Services first reported a position in iShares Global 100 ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Global 100 ETF position peaked at $5K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.