Joseph P. Lucia & Associates’s iShares Global 100 ETF IOO Stock Holding History

Joseph P. Lucia & Associates’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 Q4	–	Sell	-101	Closed	-$7K	–	326
2021 Q3	$7K	Hold	101	–	–	﹤0.01%	408
2021 Q2	$7K	Sell	101 -41	-29%	-$2.86K	﹤0.01%	416
2021 Q1	$9K	Hold	142	–	–	﹤0.01%	369
2020 Q4	$9K	Buy	+142	New	+$8.44K	0.01%	345
2020 Q3	–	Sell	-141	Closed	-$7K	–	256
2020 Q2	$7K	Buy	141 +1	+0.7%	+$50	0.01%	346
2020 Q1	$6K	Sell	140 -78	-36%	-$4K	0.01%	328
2019 Q4	$12K	Buy	218 +2	+0.9%	+$103	0.01%	298
2019 Q3	$11K	Hold	216	–	–	0.01%	305
2019 Q2	$11K	Sell	216 -10,191	-98%	-$493K	0.01%	294
2019 Q1	$213	Buy	+10,407	New	+$474K	0.02%	215

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Joseph P. Lucia & Associates's IOO Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of iShares Global 100 ETF (IOO) in Q4 2021, closing a stake of 101 shares — an estimated $7K sold.

Joseph P. Lucia & Associates first reported a position in IOO in Q1 2019 and held it in 10 quarters. The position peaked at $12K in Q4 2019. 194 funds tracked by Wall St. Rank hold IOO as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining iShares Global 100 ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 101 iShares Global 100 ETF shares in Q4 2021, an estimated $7K.
Joseph P. Lucia & Associates first reported a position in iShares Global 100 ETF in Q1 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's iShares Global 100 ETF position peaked at $12K in Q4 2019.
194 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.