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Gamble Jones Investment Counsel’s iShares Global 100 ETF IOO Stock Holding History

Gamble Jones Investment Counsel’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 		$214K Hold
3,340
– – 0.02% 190
2022
Q3 		$199K Hold
3,340
– – 0.02% 188
2022
Q2 		$214K Buy
+3,340
New +$232K 0.02% 190

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
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gamble Jones Investment Counsel's IOO Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its iShares Global 100 ETF (IOO) position steady in Q4 2022 at 3,340 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #190.

Gamble Jones Investment Counsel first reported a position in IOO in Q2 2022 and has held it in 3 quarters since. The position peaked at $214K in Q2 2022. 204 funds tracked by Wall St. Rank hold IOO as of Q4 2022.

  • Gamble Jones Investment Counsel held 3,340 shares of iShares Global 100 ETF worth $214K as of Q4 2022.
  • Gamble Jones Investment Counsel left its iShares Global 100 ETF share count unchanged in Q4 2022.
  • iShares Global 100 ETF made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #190 holding.
  • Gamble Jones Investment Counsel first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 3 quarters since.
  • Gamble Jones Investment Counsel's iShares Global 100 ETF position peaked at $214K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.