Moss Adams Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History

Moss Adams Wealth Advisors’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 Q4	–	Sell	-2,335	Closed	-$171K	–	147
2023 Q3	$171K	Sell	2,335 -924	-28%	-$70K	0.06%	99
2023 Q2	$248K	Sell	3,259 -8,474	-72%	-$619K	0.08%	78
2023 Q1	$822K	Sell	11,733 -48,248	-80%	-$3.24M	0.28%	31
2022 Q4	$3.84M	Buy	+59,981	New	+$3.85M	1.92%	13

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

ONB

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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

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

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

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

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

Moss Adams Wealth Advisors's IOO Position: Q4 2023 in Review

Moss Adams Wealth Advisors sold out of iShares Global 100 ETF (IOO) in Q4 2023, closing a stake of 2,335 shares — an estimated $171K sold.

Moss Adams Wealth Advisors first reported a position in IOO in Q4 2022 and held it in 4 quarters. The position peaked at $3.84M in Q4 2022. 258 funds tracked by Wall St. Rank hold IOO as of Q4 2023.

Moss Adams Wealth Advisors reported no remaining iShares Global 100 ETF position as of Q4 2023 after selling out during the quarter.
Moss Adams Wealth Advisors sold 2,335 iShares Global 100 ETF shares in Q4 2023, an estimated $171K.
Moss Adams Wealth Advisors first reported a position in iShares Global 100 ETF in Q4 2022 and held it in 4 quarters.
Moss Adams Wealth Advisors's iShares Global 100 ETF position peaked at $3.84M in Q4 2022.
258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2023.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.