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Coppell Advisory Solutions’s iShares Global 100 ETF IOO Stock Holding History

Coppell Advisory Solutions’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
Q3 		– Sell
-1,688
Closed -$163K – 1916
2024
Q2 		$163K Buy
+1,688
New +$155K 0.03% 299
2023
Q4 		$155K Buy
+1,925
New +$147K 0.03% 295
2023
Q3 		– Sell
-1,954
Closed -$147K – 1360
2023
Q2 		$147K Buy
+1,954
New +$143K 0.04% 221

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 $1.2B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coppell Advisory Solutions's IOO Position: Q3 2024 in Review

Coppell Advisory Solutions sold out of iShares Global 100 ETF (IOO) in Q3 2024, closing a stake of 1,688 shares — an estimated $163K sold.

Coppell Advisory Solutions first reported a position in IOO in Q2 2023 and held it in 3 quarters. The position peaked at $163K in Q2 2024. 274 funds tracked by Wall St. Rank hold IOO as of Q3 2024.

  • Coppell Advisory Solutions reported no remaining iShares Global 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1,688 iShares Global 100 ETF shares in Q3 2024, an estimated $163K.
  • Coppell Advisory Solutions first reported a position in iShares Global 100 ETF in Q2 2023 and held it in 3 quarters.
  • Coppell Advisory Solutions's iShares Global 100 ETF position peaked at $163K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2024.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.