Kalos Management’s iShares Global 100 ETF IOO Stock Holding History

Kalos 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
2023 Q3	–	Sell	-504	Closed	-$38.3K	–	35
2023 Q2	$38.3K	Hold	504	–	–	0.08%	72
2023 Q1	$35.3K	Hold	504	–	–	0.07%	110
2022 Q4	$32.3K	Buy	+504	New	+$32.3K	0.07%	71

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

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

AWA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Kalos Management's IOO Position: Q3 2023 in Review

Kalos Management sold out of iShares Global 100 ETF (IOO) in Q3 2023, closing a stake of 504 shares — an estimated $38.3K sold.

Kalos Management first reported a position in IOO in Q4 2022 and held it in 3 quarters. The position peaked at $38.3K in Q2 2023. 237 funds tracked by Wall St. Rank hold IOO as of Q3 2023.

Kalos Management reported no remaining iShares Global 100 ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 504 iShares Global 100 ETF shares in Q3 2023, an estimated $38.3K.
Kalos Management first reported a position in iShares Global 100 ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's iShares Global 100 ETF position peaked at $38.3K in Q2 2023.
237 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.