JTC Employer Solutions Trustee’s iShares Global 100 ETF IOO Stock Holding History

JTC Employer Solutions Trustee’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
2023 Q1	–	Sell	-160	Closed	-$10K	–	386
2022 Q4	$10K	Hold	160	–	–	﹤0.01%	348
2022 Q3	$10K	Hold	160	–	–	﹤0.01%	286
2022 Q2	$10K	Hold	160	–	–	﹤0.01%	265
2022 Q1	$12K	Hold	160	–	–	﹤0.01%	274
2021 Q4	$12K	Hold	160	–	–	﹤0.01%	273
2021 Q3	$11K	Buy	+160	New	+$11.7K	﹤0.01%	278

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JTC Employer Solutions Trustee's IOO Position: Q1 2023 in Review

JTC Employer Solutions Trustee sold out of iShares Global 100 ETF (IOO) in Q1 2023, closing a stake of 160 shares — an estimated $10K sold.

JTC Employer Solutions Trustee first reported a position in IOO in Q3 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 212 funds tracked by Wall St. Rank hold IOO as of Q1 2023.

JTC Employer Solutions Trustee reported no remaining iShares Global 100 ETF position as of Q1 2023 after selling out during the quarter.
JTC Employer Solutions Trustee sold 160 iShares Global 100 ETF shares in Q1 2023, an estimated $10K.
JTC Employer Solutions Trustee first reported a position in iShares Global 100 ETF in Q3 2021 and held it in 6 quarters.
JTC Employer Solutions Trustee's iShares Global 100 ETF position peaked at $12K in Q1 2022.
212 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.