Northern Trust’s iShares Global 100 ETF IOO Stock Holding History

Northern Trust’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 Q2	–	Sell	-14,261	Closed	-$999K	–	4560
2023 Q1	$999K	Buy	+14,261	New	+$958K	﹤0.01%	3221
2020 Q1	–	Sell	-18,900	Closed	-$1.02M	–	4239
2019 Q4	$1.02M	Hold	18,900	–	–	﹤0.01%	3394
2019 Q3	$935K	Buy	18,900 +400	+2%	+$19.5K	﹤0.01%	3411
2019 Q2	$904K	Hold	18,500	–	–	﹤0.01%	3392
2019 Q1	$880K	Sell	18,500 -1,200	-6%	-$54.6K	﹤0.01%	3402
2018 Q4	$835K	Buy	19,700 +1,146	+6%	+$52.2K	﹤0.01%	3419
2018 Q3	$906K	Sell	18,554 -134	-0.7%	-$6.41K	﹤0.01%	3496
2018 Q2	$857K	Buy	18,688 +188	+1%	+$8.75K	﹤0.01%	3485
2018 Q1	$844K	Sell	18,500 -700	-4%	-$32.9K	﹤0.01%	3428
2017 Q4	$889K	Buy	+19,200	New	+$876K	﹤0.01%	3433
2015 Q1	–	Sell	-11,276	Closed	-$430K	–	4345
2014 Q4	$430K	Buy	+11,276	New	+$433K	﹤0.01%	3595

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

ONB

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Trust's IOO Position: Q2 2023 in Review

Northern Trust sold out of iShares Global 100 ETF (IOO) in Q2 2023, closing a stake of 14,261 shares — an estimated $999K sold.

Northern Trust first reported a position in IOO in Q4 2014 and held it in 11 quarters. The position peaked at $1.02M in Q4 2019. 230 funds tracked by Wall St. Rank hold IOO as of Q2 2023.

Northern Trust reported no remaining iShares Global 100 ETF position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 14,261 iShares Global 100 ETF shares in Q2 2023, an estimated $999K.
Northern Trust first reported a position in iShares Global 100 ETF in Q4 2014 and held it in 11 quarters.
Northern Trust's iShares Global 100 ETF position peaked at $1.02M in Q4 2019.
230 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.