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Harding Loevner’s iShares Global 100 ETF IOO Stock Holding History

Harding Loevner’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 		– Sell
-10
Closed -$1K – 117
2022
Q3 		$1K Sell
10
-3,479
-100% -$231K ﹤0.01% 162
2022
Q2 		$224K Buy
+3,489
New +$242K ﹤0.01% 82
2020
Q2 		– Sell
-3,851
Closed -$172K – 150
2020
Q1 		$172K Buy
+3,851
New +$198K ﹤0.01% 87

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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $445B AUM 25.58% 1-Year Est. Return

Harding Loevner's IOO Position: Q4 2022 in Review

Harding Loevner sold out of iShares Global 100 ETF (IOO) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

Harding Loevner first reported a position in IOO in Q1 2020 and held it in 3 quarters. The position peaked at $224K in Q2 2022. 204 funds tracked by Wall St. Rank hold IOO as of Q4 2022.

  • Harding Loevner reported no remaining iShares Global 100 ETF position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 10 iShares Global 100 ETF shares in Q4 2022, an estimated $1K.
  • Harding Loevner first reported a position in iShares Global 100 ETF in Q1 2020 and held it in 3 quarters.
  • Harding Loevner's iShares Global 100 ETF position peaked at $224K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.