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

Norris 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
2020
Q2 		– Sell
-69,680
Closed -$3.11M – 76
2020
Q1 		$3.11M Buy
+69,680
New +$3.58M 3.46% 6

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Norris Financial Group's IOO Position: Q2 2020 in Review

Norris Financial Group sold out of iShares Global 100 ETF (IOO) in Q2 2020, closing a stake of 69,680 shares — an estimated $3.11M sold.

Norris Financial Group first reported a position in IOO in Q1 2020 and held it in 1 quarter. The position peaked at $3.11M in Q1 2020. 140 funds tracked by Wall St. Rank hold IOO as of Q2 2020.

  • Norris Financial Group reported no remaining iShares Global 100 ETF position as of Q2 2020 after selling out during the quarter.
  • Norris Financial Group sold 69,680 iShares Global 100 ETF shares in Q2 2020, an estimated $3.11M.
  • Norris Financial Group first reported a position in iShares Global 100 ETF in Q1 2020 and held it in 1 quarter.
  • Norris Financial Group's iShares Global 100 ETF position peaked at $3.11M in Q1 2020.
  • 140 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2020.

Based on Norris Financial Group's 13F filing for Q2 2020, filed 2 Jun 2026.