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Connectus Wealth’s iShares Global 100 ETF IOO Stock Holding History

Connectus Wealth’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
Q1 		$20.7M Buy
231,357
+20,159
+10% +$1.71M 0.57% 47
2023
Q4 		$17M Buy
211,198
+199,297
+1,675% +$15.2M 0.35% 75
2023
Q3 		$872K Sell
11,901
-618
-5% -$46.8K 0.02% 330
2023
Q2 		$952K Sell
12,519
-141
-1% -$10.3K 0.02% 283
2023
Q1 		$887K Buy
+12,660
New +$850K 0.02% 293

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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connectus Wealth's IOO Position: Q1 2024 in Review

Connectus Wealth increased its iShares Global 100 ETF (IOO) stake by 9.5% in Q1 2024, buying an estimated $1.71M and bringing the position to 231,357 shares worth $20.7M. The position accounts for 0.57% of the portfolio, ranked #47.

Connectus Wealth first reported a position in IOO in Q1 2023 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold IOO as of Q1 2024.

  • Connectus Wealth held 231,357 shares of iShares Global 100 ETF worth $20.7M as of Q1 2024.
  • Connectus Wealth bought 20,159 iShares Global 100 ETF shares in Q1 2024, an estimated $1.71M.
  • iShares Global 100 ETF made up 0.57% of Connectus Wealth's portfolio in Q1 2024, its #47 holding.
  • Connectus Wealth first reported a position in iShares Global 100 ETF in Q1 2023 and has held it in 5 quarters since.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.