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O'Rourke & Company’s iShares Global 100 ETF IOO Stock Holding History

O'Rourke & Company’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
2022
Q1 		– Sell
-3,148
Closed -$246K – 124
2021
Q4 		$246K Buy
+3,148
New +$238K 0.16% 111

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

O'Rourke & Company's IOO Position: Q1 2022 in Review

O'Rourke & Company sold out of iShares Global 100 ETF (IOO) in Q1 2022, closing a stake of 3,148 shares — an estimated $246K sold.

O'Rourke & Company first reported a position in IOO in Q4 2021 and held it in 1 quarter. The position peaked at $246K in Q4 2021. 191 funds tracked by Wall St. Rank hold IOO as of Q1 2022.

  • O'Rourke & Company reported no remaining iShares Global 100 ETF position as of Q1 2022 after selling out during the quarter.
  • O'Rourke & Company sold 3,148 iShares Global 100 ETF shares in Q1 2022, an estimated $246K.
  • O'Rourke & Company first reported a position in iShares Global 100 ETF in Q4 2021 and held it in 1 quarter.
  • O'Rourke & Company's iShares Global 100 ETF position peaked at $246K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2022.

Based on O'Rourke & Company's 13F filing for Q1 2022, filed 16 May 2022.