Ellis Investment Partners’s iShares Global 100 ETF IOO Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,123	Closed	-$66K	–	449
2022 Q3	$66K	Hold	1,123	–	–	0.02%	355
2022 Q2	$71K	Buy	1,123 +14	+1%	+$972	0.02%	358
2022 Q1	$84K	Hold	1,109	–	–	0.02%	344
2021 Q4	$86K	Buy	1,109 +8	+0.7%	+$605	0.02%	348
2021 Q3	$78K	Hold	1,101	–	–	0.02%	347
2021 Q2	$78K	Buy	1,101 +9	+0.8%	+$627	0.02%	339
2021 Q1	$72K	Hold	1,092	–	–	0.02%	342
2020 Q4	$69K	Buy	1,092 +8	+0.7%	+$476	0.02%	332
2020 Q3	$61K	Hold	1,084	–	–	0.02%	333
2020 Q2	$57K	Buy	1,084 +10	+0.9%	+$499	0.02%	333
2020 Q1	$46K	Hold	1,074	–	–	0.02%	312
2019 Q4	$58K	Buy	1,074 +9	+0.8%	+$464	0.02%	318
2019 Q3	$52K	Buy	1,065 +163	+18%	+$7.95K	0.02%	330
2019 Q2	$44K	Buy	+902	New	+$43.6K	0.02%	339

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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 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

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

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

Ellis Investment Partners's IOO Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Global 100 ETF (IOO) in Q4 2022, closing a stake of 1,123 shares — an estimated $66K sold.

Ellis Investment Partners first reported a position in IOO in Q2 2019 and held it in 14 quarters. The position peaked at $86K in Q4 2021. 204 funds tracked by Wall St. Rank hold IOO as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Global 100 ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,123 iShares Global 100 ETF shares in Q4 2022, an estimated $66K.
Ellis Investment Partners first reported a position in iShares Global 100 ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares Global 100 ETF position peaked at $86K in Q4 2021.
204 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.