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Diversified’s iShares Global 100 ETF IOO Stock Holding History

Diversified’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
-3,441
Closed -$220K – 125
2022
Q2 		$220K Sell
3,441
-1,459
-30% -$101K 0.09% 92
2022
Q1 		$373K Sell
4,900
-111
-2% -$8.32K 0.15% 75
2021
Q4 		$391K Sell
5,011
-382
-7% -$28.9K 0.17% 76
2021
Q3 		$384K Sell
5,393
-1,595
-23% -$117K 0.2% 70
2021
Q2 		$496K Sell
6,988
-1,775
-20% -$124K 0.28% 61
2021
Q1 		$578K Sell
8,763
-251
-3% -$16.3K 0.45% 42
2020
Q4 		$508K Buy
+9,014
New +$536K 0.43% 43

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
AssetMark Inc
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Diversified's IOO Position: Q3 2022 in Review

Diversified sold out of iShares Global 100 ETF (IOO) in Q3 2022, closing a stake of 3,441 shares — an estimated $220K sold.

Diversified first reported a position in IOO in Q4 2020 and held it in 7 quarters. The position peaked at $578K in Q1 2021. 190 funds tracked by Wall St. Rank hold IOO as of Q3 2022.

  • Diversified reported no remaining iShares Global 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Diversified sold 3,441 iShares Global 100 ETF shares in Q3 2022, an estimated $220K.
  • Diversified first reported a position in iShares Global 100 ETF in Q4 2020 and held it in 7 quarters.
  • Diversified's iShares Global 100 ETF position peaked at $578K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2022.

Based on Diversified's 13F filing for Q3 2022, filed 25 Oct 2022.