Cornerstone Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Cornerstone Wealth Management’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	-3,270	Closed	-$254K	–	494
2021 Q4	$254K	Buy	+3,270	New	+$247K	0.02%	434
2018 Q4	–	Sell	-62,248	Closed	-$699K	–	732
2018 Q3	$699K	Buy	62,248 +2,665	+4%	+$127K	0.01%	815
2018 Q2	$1.3M	Buy	+59,583	New	+$2.77M	0.01%	677

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 $7.99B AUM 21.6% 1-Year Est. Return

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

Cornerstone Wealth Management's IOO Position: Q1 2022 in Review

Cornerstone Wealth Management sold out of iShares Global 100 ETF (IOO) in Q1 2022, closing a stake of 3,270 shares — an estimated $254K sold.

Cornerstone Wealth Management first reported a position in IOO in Q2 2018 and held it in 3 quarters. The position peaked at $1.3M in Q2 2018. 191 funds tracked by Wall St. Rank hold IOO as of Q1 2022.

Cornerstone Wealth Management reported no remaining iShares Global 100 ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 3,270 iShares Global 100 ETF shares in Q1 2022, an estimated $254K.
Cornerstone Wealth Management first reported a position in iShares Global 100 ETF in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's iShares Global 100 ETF position peaked at $1.3M in Q2 2018.
191 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2022.

Based on Cornerstone Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.