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Oliver Luxxe Assets’s iShares Global 100 ETF IOO Stock Holding History

Oliver Luxxe Assets’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
-6,840
Closed -$320K – 120
2020
Q1 		$320K Buy
6,840
+127
+2% +$6.52K 0.2% 92
2019
Q4 		$362K Sell
6,713
-373
-5% -$19.2K 0.19% 92
2019
Q3 		$342K Sell
7,086
-120
-2% -$5.85K 0.2% 89
2019
Q2 		$355K Sell
7,206
-298
-4% -$14.4K 0.2% 93
2019
Q1 		$357K Sell
7,504
-554
-7% -$25.2K 0.21% 92
2018
Q4 		$342K Buy
8,058
+761
+10% +$34.7K 0.23% 83
2018
Q3 		$352K Buy
7,297
+3,859
+112% +$185K 0.2% 82
2018
Q2 		$314K Sell
3,438
-3,438
-50% -$160K 0.2% 69
2018
Q1 		$314K Buy
6,876
+766
+13% +$36K 0.19% 73
2017
Q4 		$283K Buy
6,110
+490
+9% +$22.4K 0.17% 71
2017
Q3 		$248K Sell
5,620
-66
-1% -$2.85K 0.16% 72
2017
Q2 		$239K Sell
5,686
-32
-0.6% -$1.34K 0.16% 72
2017
Q1 		$234K Sell
5,718
-782
-12% -$31.2K 0.16% 77
2016
Q4 		$249K Buy
6,500
+222
+4% +$8.36K 0.17% 80
2016
Q3 		$235K Buy
+6,278
New +$233K 0.18% 75
2016
Q1 		– Sell
-67,826
Closed -$2.34M – 85
2015
Q4 		$2.34M Buy
+67,826
New +$2.52M 2.09% 12

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

Oliver Luxxe Assets's IOO Position: Q2 2020 in Review

Oliver Luxxe Assets sold out of iShares Global 100 ETF (IOO) in Q2 2020, closing a stake of 6,840 shares — an estimated $320K sold.

Oliver Luxxe Assets first reported a position in IOO in Q4 2015 and held it in 16 quarters. The position peaked at $2.34M in Q4 2015. 140 funds tracked by Wall St. Rank hold IOO as of Q2 2020.

  • Oliver Luxxe Assets reported no remaining iShares Global 100 ETF position as of Q2 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 6,840 iShares Global 100 ETF shares in Q2 2020, an estimated $320K.
  • Oliver Luxxe Assets first reported a position in iShares Global 100 ETF in Q4 2015 and held it in 16 quarters.
  • Oliver Luxxe Assets's iShares Global 100 ETF position peaked at $2.34M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2020.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.