Plante Moran Financial Advisors’s iShares Global 100 ETF IOO Stock Holding History

Plante Moran Financial Advisors’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 Q4	–	Sell	-430	Closed	-$26K	–	921
2022 Q3	$26K	Buy	+430	New	+$28.5K	﹤0.01%	405
2016 Q4	–	Sell	-1,332	Closed	-$50K	–	1001
2016 Q3	$50K	Hold	1,332	–	–	0.03%	318
2016 Q2	$48K	Hold	1,332	–	–	0.03%	288
2016 Q1	$48K	Hold	1,332	–	–	0.04%	269
2015 Q4	$49K	Hold	1,332	–	–	0.04%	279
2015 Q3	$46K	Hold	1,332	–	–	0.04%	269
2015 Q2	$50K	Buy	+1,332	New	+$52.5K	0.04%	293

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Plante Moran Financial Advisors's IOO Position: Q4 2022 in Review

Plante Moran Financial Advisors sold out of iShares Global 100 ETF (IOO) in Q4 2022, closing a stake of 430 shares — an estimated $26K sold.

Plante Moran Financial Advisors first reported a position in IOO in Q2 2015 and held it in 7 quarters. The position peaked at $50K in Q3 2016. 204 funds tracked by Wall St. Rank hold IOO as of Q4 2022.

Plante Moran Financial Advisors reported no remaining iShares Global 100 ETF position as of Q4 2022 after selling out during the quarter.
Plante Moran Financial Advisors sold 430 iShares Global 100 ETF shares in Q4 2022, an estimated $26K.
Plante Moran Financial Advisors first reported a position in iShares Global 100 ETF in Q2 2015 and held it in 7 quarters.
Plante Moran Financial Advisors's iShares Global 100 ETF position peaked at $50K in Q3 2016.
204 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.