Crumly & Associates’s iShares Global 100 ETF IOO Stock Holding History

Crumly & Associates’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 Q3	–	Sell	-3,141	Closed	-$201K	–	108
2022 Q2	$201K	Sell	3,141 -1,952	-38%	-$135K	0.08%	104
2022 Q1	$387K	Sell	5,093 -115,801	-96%	-$8.68M	0.15%	84
2021 Q4	$9.17M	Buy	120,894 +116,411	+2,597%	+$8.81M	3.62%	10
2021 Q3	$319K	Buy	+4,483	New	+$328K	0.15%	85
2021 Q2	–	Sell	-3,345	Closed	-$221K	–	101
2021 Q1	$221K	Sell	3,345 -358	-10%	-$23.2K	0.13%	90
2020 Q4	$240K	Buy	+3,703	New	+$220K	0.17%	70
2020 Q2	–	Sell	-46,274	Closed	-$2.07M	–	54
2020 Q1	$2.07M	Sell	46,274 -46,122	-50%	-$2.37M	2.54%	11
2019 Q4	$4.98M	Buy	+92,396	New	+$4.76M	5.16%	7

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crumly & Associates's IOO Position: Q3 2022 in Review

Crumly & Associates sold out of iShares Global 100 ETF (IOO) in Q3 2022, closing a stake of 3,141 shares — an estimated $201K sold.

Crumly & Associates first reported a position in IOO in Q4 2019 and held it in 8 quarters. The position peaked at $9.17M in Q4 2021. 190 funds tracked by Wall St. Rank hold IOO as of Q3 2022.

Crumly & Associates reported no remaining iShares Global 100 ETF position as of Q3 2022 after selling out during the quarter.
Crumly & Associates sold 3,141 iShares Global 100 ETF shares in Q3 2022, an estimated $201K.
Crumly & Associates first reported a position in iShares Global 100 ETF in Q4 2019 and held it in 8 quarters.
Crumly & Associates's iShares Global 100 ETF position peaked at $9.17M in Q4 2021.
190 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2022.

Based on Crumly & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.