Cullen Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Cullen Capital 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
2025 Q1	–	Sell	-21,889	Closed	-$2.21M	–	216
2024 Q4	$2.21M	Buy	+21,889	New	+$2.2M	0.03%	110

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Cullen Capital Management's IOO Position: Q1 2025 in Review

Cullen Capital Management sold out of iShares Global 100 ETF (IOO) in Q1 2025, closing a stake of 21,889 shares — an estimated $2.21M sold.

Cullen Capital Management first reported a position in IOO in Q4 2024 and held it in 1 quarter. The position peaked at $2.21M in Q4 2024. 321 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

Cullen Capital Management reported no remaining iShares Global 100 ETF position as of Q1 2025 after selling out during the quarter.
Cullen Capital Management sold 21,889 iShares Global 100 ETF shares in Q1 2025, an estimated $2.21M.
Cullen Capital Management first reported a position in iShares Global 100 ETF in Q4 2024 and held it in 1 quarter.
Cullen Capital Management's iShares Global 100 ETF position peaked at $2.21M in Q4 2024.
321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.