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Next Financial Group’s iShares Global 100 ETF IOO Stock Holding History

Next Financial Group’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 		$53K Buy
682
+63
+10% +$4.77K ﹤0.01% 1447
2021
Q3 		$44K Sell
619
-4,558
-88% -$334K ﹤0.01% 1466
2021
Q2 		$368K Buy
5,177
+5,007
+2,945% +$349K 0.03% 584
2021
Q1 		$11K Buy
170
+50
+42% +$3.25K ﹤0.01% 1857
2020
Q4 		$8K Hold
120
– – ﹤0.01% 1850
2020
Q3 		$7K Buy
+120
New +$6.76K ﹤0.01% 1734
2020
Q2 		– Sell
-260
Closed -$12K – 1217
2020
Q1 		$12K Buy
260
+140
+117% +$7.18K ﹤0.01% 1467
2019
Q4 		$6K Sell
120
-26
-18% -$1.34K ﹤0.01% 1918
2019
Q3 		$7K Sell
146
-49
-25% -$2.39K ﹤0.01% 1816
2019
Q2 		$10K Buy
+195
New +$9.43K ﹤0.01% 1684
2019
Q1 		– Sell
-120
Closed -$5K – 1868
2018
Q4 		$5K Buy
+120
New +$5.47K ﹤0.01% 1545
2017
Q4 		– Sell
-1,150
Closed -$52K – 806
2017
Q3 		$52K Sell
1,150
-70
-6% -$3.02K 0.01% 684
2017
Q2 		$51K Buy
1,220
+960
+369% +$40.3K 0.01% 779
2017
Q1 		$11K Buy
260
+100
+63% +$3.98K ﹤0.01% 1246
2016
Q4 		$6K Hold
160
– – ﹤0.01% 1854
2016
Q3 		$6K Buy
160
+140
+700% +$5.2K ﹤0.01% 1863
2016
Q2 		$0 Sell
20
-1,882
-99% -$68K ﹤0.01% 1795
2016
Q1 		$68K Hold
1,902
– – 0.02% 531
2015
Q4 		$69K Hold
1,902
– – 0.03% 535
2015
Q3 		$65K Buy
1,902
+20
+1% +$734 0.02% 553
2015
Q2 		$70K Hold
1,882
– – 0.02% 570
2015
Q1 		$72K Sell
1,882
-70
-4% -$2.69K 0.02% 565
2014
Q4 		$74K Sell
1,952
-1,402
-42% -$53.9K 0.02% 541
2014
Q3 		$130K Buy
+3,354
New +$132K 0.03% 581

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
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Next Financial Group's IOO Position: Q4 2021 in Review

Next Financial Group increased its iShares Global 100 ETF (IOO) stake by 10% in Q4 2021, buying an estimated $4.77K and bringing the position to 682 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Next Financial Group first reported a position in IOO in Q3 2014 and has held it in 24 quarters since. The position peaked at $368K in Q2 2021. 194 funds tracked by Wall St. Rank hold IOO as of Q4 2021.

  • Next Financial Group held 682 shares of iShares Global 100 ETF worth $53K as of Q4 2021.
  • Next Financial Group bought 63 iShares Global 100 ETF shares in Q4 2021, an estimated $4.77K.
  • iShares Global 100 ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1447 holding.
  • Next Financial Group first reported a position in iShares Global 100 ETF in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's iShares Global 100 ETF position peaked at $368K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.