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GSA Capital Partners’s iShares Global 100 ETF IOO Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-14,400
Closed -$1.29M – 1824
2024
Q1 		$1.29M Buy
14,400
+11,861
+467% +$1.01M 0.1% 291
2023
Q4 		$204K Sell
2,539
-947
-27% -$72.4K 0.02% 1313
2023
Q3 		$255K Sell
3,486
-2,796
-45% -$212K 0.02% 1169
2023
Q2 		$478K Sell
6,282
-2,539
-29% -$185K 0.05% 769
2023
Q1 		$618K Buy
8,821
+3,703
+72% +$249K 0.06% 577
2022
Q4 		$328K Buy
5,118
+1,518
+42% +$97.4K 0.04% 877
2022
Q3 		$214K Buy
+3,600
New +$239K 0.03% 1183

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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GSA Capital Partners's IOO Position: Q2 2024 in Review

GSA Capital Partners sold out of iShares Global 100 ETF (IOO) in Q2 2024, closing a stake of 14,400 shares — an estimated $1.29M sold.

GSA Capital Partners first reported a position in IOO in Q3 2022 and held it in 7 quarters. The position peaked at $1.29M in Q1 2024. 275 funds tracked by Wall St. Rank hold IOO as of Q2 2024.

  • GSA Capital Partners reported no remaining iShares Global 100 ETF position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 14,400 iShares Global 100 ETF shares in Q2 2024, an estimated $1.29M.
  • GSA Capital Partners first reported a position in iShares Global 100 ETF in Q3 2022 and held it in 7 quarters.
  • GSA Capital Partners's iShares Global 100 ETF position peaked at $1.29M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.