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Hanlon Investment Management’s iShares Global 100 ETF IOO Stock Holding History

Hanlon Investment Management’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 		– Sell
-4,138
Closed -$333K – 152
2023
Q4 		$333K Sell
4,138
-1,026
-20% -$78.5K 0.11% 102
2023
Q3 		$378K Buy
+5,164
New +$391K 0.11% 103

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
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 $1.55T AUM 33.47% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Hanlon Investment Management's IOO Position: Q1 2024 in Review

Hanlon Investment Management sold out of iShares Global 100 ETF (IOO) in Q1 2024, closing a stake of 4,138 shares — an estimated $333K sold.

Hanlon Investment Management first reported a position in IOO in Q3 2023 and held it in 2 quarters. The position peaked at $378K in Q3 2023. 258 funds tracked by Wall St. Rank hold IOO as of Q1 2024.

  • Hanlon Investment Management reported no remaining iShares Global 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 4,138 iShares Global 100 ETF shares in Q1 2024, an estimated $333K.
  • Hanlon Investment Management first reported a position in iShares Global 100 ETF in Q3 2023 and held it in 2 quarters.
  • Hanlon Investment Management's iShares Global 100 ETF position peaked at $378K in Q3 2023.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2024.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.