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LWMG LLC’s iShares Global 100 ETF IOO Stock Holding History

LWMG LLC’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
Q3 		$293K Hold
2,958
– – 0.06% 73
2024
Q2 		$286K Buy
2,958
+5
+0.2% +$458 0.06% 73
2024
Q1 		$264K Hold
2,953
– – 0.06% 77
2023
Q4 		$238K Buy
2,953
+4
+0.1% +$306 0.06% 81
2023
Q3 		$216K Hold
2,949
– – 0.06% 81
2023
Q2 		$224K Buy
2,949
+8
+0.3% +$584 0.06% 82
2023
Q1 		$206K Buy
+2,941
New +$197K 0.06% 82

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWMG LLC's IOO Position: Q3 2024 in Review

LWMG LLC held its iShares Global 100 ETF (IOO) position steady in Q3 2024 at 2,958 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #73.

LWMG LLC first reported a position in IOO in Q1 2023 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold IOO as of Q3 2024.

  • LWMG LLC held 2,958 shares of iShares Global 100 ETF worth $293K as of Q3 2024.
  • LWMG LLC left its iShares Global 100 ETF share count unchanged in Q3 2024.
  • iShares Global 100 ETF made up 0.06% of LWMG LLC's portfolio in Q3 2024, its #73 holding.
  • LWMG LLC first reported a position in iShares Global 100 ETF in Q1 2023 and has held it in 7 quarters since.
  • 274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.