Encompass Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History

Encompass Wealth Advisors’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
2024 Q4	–	Sell	-3,340	Closed	-$331K	–	114
2024 Q3	$331K	Hold	3,340	–	–	0.08%	184
2024 Q2	$323K	Hold	3,340	–	–	0.09%	177
2024 Q1	$299K	Hold	3,340	–	–	0.08%	195
2023 Q4	$269K	Hold	3,340	–	–	0.08%	179
2023 Q3	$245K	Hold	3,340	–	–	0.08%	178
2023 Q2	$254K	Hold	3,340	–	–	0.08%	176
2023 Q1	$234K	Hold	3,340	–	–	0.08%	178
2022 Q4	$214K	Buy	+3,340	New	+$214K	0.08%	185
2021 Q1	–	Sell	-3,340	Closed	-$210K	–	355
2020 Q4	$210K	Buy	+3,340	New	+$199K	0.12%	107

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Encompass Wealth Advisors's IOO Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of iShares Global 100 ETF (IOO) in Q4 2024, closing a stake of 3,340 shares — an estimated $331K sold.

Encompass Wealth Advisors first reported a position in IOO in Q4 2020 and held it in 9 quarters. The position peaked at $331K in Q3 2024. 308 funds tracked by Wall St. Rank hold IOO as of Q4 2024.

Encompass Wealth Advisors reported no remaining iShares Global 100 ETF position as of Q4 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 3,340 iShares Global 100 ETF shares in Q4 2024, an estimated $331K.
Encompass Wealth Advisors first reported a position in iShares Global 100 ETF in Q4 2020 and held it in 9 quarters.
Encompass Wealth Advisors's iShares Global 100 ETF position peaked at $331K in Q3 2024.
308 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.