FF
IOO icon

Fluent Financial’s iShares Global 100 ETF IOO Stock Holding History

Fluent Financial’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
2021
Q2 		– Sell
-3,253
Closed -$205K – 66
2021
Q1 		$205K Hold
3,253
– – 0.11% 50
2020
Q4 		$205K Sell
3,253
-122,422
-97% -$7.28M 0.11% 50
2020
Q3 		$7.08M Sell
125,675
-2,363
-2% -$133K 4.25% 2
2020
Q2 		$6.76M Sell
128,038
-1,756
-1% -$87.7K 4.15% 2
2020
Q1 		$5.8M Buy
129,794
+7,028
+6% +$361K 4.19% 2
2019
Q4 		$6.62M Buy
122,766
+24,296
+25% +$1.25M 4.07% 2
2019
Q3 		$4.87M Sell
98,470
-9,462
-9% -$461K 3.3% 5
2019
Q2 		$5.27M Sell
107,932
-13,565
-11% -$656K 3.93% 5
2019
Q1 		$5.78M Buy
121,497
+1,743
+1% +$79.3K 4.74% 3
2018
Q4 		$5.08M Buy
+119,754
New +$5.46M 3.42% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fluent Financial's IOO Position: Q2 2021 in Review

Fluent Financial sold out of iShares Global 100 ETF (IOO) in Q2 2021, closing a stake of 3,253 shares — an estimated $205K sold.

Fluent Financial first reported a position in IOO in Q4 2018 and held it in 10 quarters. The position peaked at $7.08M in Q3 2020. 164 funds tracked by Wall St. Rank hold IOO as of Q2 2021.

  • Fluent Financial reported no remaining iShares Global 100 ETF position as of Q2 2021 after selling out during the quarter.
  • Fluent Financial sold 3,253 iShares Global 100 ETF shares in Q2 2021, an estimated $205K.
  • Fluent Financial first reported a position in iShares Global 100 ETF in Q4 2018 and held it in 10 quarters.
  • Fluent Financial's iShares Global 100 ETF position peaked at $7.08M in Q3 2020.
  • 164 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2021.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.