EA
IOO icon

Eudaimonia Advisors’s iShares Global 100 ETF IOO Stock Holding History

Eudaimonia 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
Q1 		$248K Buy
+2,777
New +$235K 0.13% 144
2022
Q2 		– Sell
-3,525
Closed -$268K – 165
2022
Q1 		$268K Sell
3,525
-900
-20% -$67.4K 0.15% 135
2021
Q4 		$345K Buy
+4,425
New +$335K 0.2% 112

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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eudaimonia Advisors's IOO Position: Q1 2024 in Review

Eudaimonia Advisors opened a new position in iShares Global 100 ETF (IOO) in Q1 2024: 2,777 shares worth $248K. The stake represents 0.13% of the portfolio and ranks #144 among its holdings. This is a return to the name: Eudaimonia Advisors previously reported a position in IOO as recently as Q1 2022.

Eudaimonia Advisors first reported a position in IOO in Q4 2021 and has held it in 3 quarters since. The position peaked at $345K in Q4 2021. 258 funds tracked by Wall St. Rank hold IOO as of Q1 2024.

  • Eudaimonia Advisors held 2,777 shares of iShares Global 100 ETF worth $248K as of Q1 2024.
  • iShares Global 100 ETF was a new Eudaimonia Advisors position in Q1 2024.
  • iShares Global 100 ETF made up 0.13% of Eudaimonia Advisors's portfolio in Q1 2024, its #144 holding.
  • Eudaimonia Advisors first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 3 quarters since.
  • Eudaimonia Advisors's iShares Global 100 ETF position peaked at $345K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.