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Cookson Peirce & Co’s iShares Global 100 ETF IOO Stock Holding History

Cookson Peirce & Co’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
-12,684
Closed -$798K – 192
2020
Q4 		$798K Sell
12,684
-580
-4% -$34.5K 0.05% 109
2020
Q3 		$747K Buy
13,264
+354
+3% +$20K 0.06% 99
2020
Q2 		$681K Sell
12,910
-2,515
-16% -$126K 0.06% 91
2020
Q1 		$689K Buy
15,425
+290
+2% +$14.9K 0.08% 82
2019
Q4 		$816K Buy
15,135
+2,155
+17% +$111K 0.07% 100
2019
Q3 		$642K Sell
12,980
-135
-1% -$6.58K 0.06% 103
2019
Q2 		$641K Sell
13,115
-360
-3% -$17.4K 0.05% 108
2019
Q1 		$641K Sell
13,475
-1,755
-12% -$79.9K 0.05% 96
2018
Q4 		$646K Sell
15,230
-225
-1% -$10.3K 0.06% 97
2018
Q3 		$754K Buy
+15,455
New +$739K 0.06% 87

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SI
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

Cookson Peirce & Co's IOO Position: Q1 2021 in Review

Cookson Peirce & Co sold out of iShares Global 100 ETF (IOO) in Q1 2021, closing a stake of 12,684 shares — an estimated $798K sold.

Cookson Peirce & Co first reported a position in IOO in Q3 2018 and held it in 10 quarters. The position peaked at $816K in Q4 2019. 165 funds tracked by Wall St. Rank hold IOO as of Q1 2021.

  • Cookson Peirce & Co reported no remaining iShares Global 100 ETF position as of Q1 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 12,684 iShares Global 100 ETF shares in Q1 2021, an estimated $798K.
  • Cookson Peirce & Co first reported a position in iShares Global 100 ETF in Q3 2018 and held it in 10 quarters.
  • Cookson Peirce & Co's iShares Global 100 ETF position peaked at $816K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.