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Freestone Capital Holdings’s iShares Global 100 ETF IOO Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-4,380
Closed -$276K – 734
2020
Q4 		$276K Hold
4,380
– – 0.02% 305
2020
Q3 		$247K Hold
4,380
– – 0.02% 296
2020
Q2 		$231K Sell
4,380
-4,430
-50% -$221K ﹤0.01% 313
2020
Q1 		$393K Buy
+8,810
New +$452K 0.01% 276

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Freestone Capital Holdings's IOO Position: Q1 2021 in Review

Freestone Capital Holdings sold out of iShares Global 100 ETF (IOO) in Q1 2021, closing a stake of 4,380 shares — an estimated $276K sold.

Freestone Capital Holdings first reported a position in IOO in Q1 2020 and held it in 4 quarters. The position peaked at $393K in Q1 2020. 165 funds tracked by Wall St. Rank hold IOO as of Q1 2021.

  • Freestone Capital Holdings reported no remaining iShares Global 100 ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,380 iShares Global 100 ETF shares in Q1 2021, an estimated $276K.
  • Freestone Capital Holdings first reported a position in iShares Global 100 ETF in Q1 2020 and held it in 4 quarters.
  • Freestone Capital Holdings's iShares Global 100 ETF position peaked at $393K in Q1 2020.
  • 165 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.