Private Capital Group’s iShares Global 100 ETF IOO Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-1,096	Closed	-$83K	–	1989
2022 Q1	$83K	Hold	1,096	–	–	0.02%	454
2021 Q4	$86K	Hold	1,096	–	–	0.02%	482
2021 Q3	$78K	Hold	1,096	–	–	0.02%	513
2021 Q2	$78K	Hold	1,096	–	–	0.02%	502
2021 Q1	$72K	Hold	1,096	–	–	0.02%	496
2020 Q4	$69K	Hold	1,096	–	–	0.01%	640
2020 Q3	$62K	Hold	1,096	–	–	0.01%	623
2020 Q2	$58K	Hold	1,096	–	–	0.01%	640
2020 Q1	$49K	Hold	1,096	–	–	0.01%	643
2019 Q4	$59K	Sell	1,096 -5,128	-82%	-$264K	0.01%	652
2019 Q3	$308K	Sell	6,224 -1,232	-17%	-$60.1K	0.05%	201
2019 Q2	$342K	Buy	7,456 +832	+13%	+$40.2K	0.08%	154
2019 Q1	$315K	Sell	6,624 -500	-7%	-$22.8K	0.06%	190
2018 Q4	$302K	Sell	7,124 -32	-0.4%	-$1.46K	0.07%	179
2018 Q3	$349K	Sell	7,156 -300	-4%	-$14.3K	0.07%	176
2018 Q2	$341K	Sell	7,456 -1,100	-13%	-$51.2K	0.07%	167
2018 Q1	$390K	Hold	8,556	–	–	0.09%	154
2017 Q4	$396K	Buy	+8,556	New	+$391K	0.09%	144

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

AWA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Private Capital Group's IOO Position: Q2 2022 in Review

Private Capital Group sold out of iShares Global 100 ETF (IOO) in Q2 2022, closing a stake of 1,096 shares — an estimated $83K sold.

Private Capital Group first reported a position in IOO in Q4 2017 and held it in 18 quarters. The position peaked at $396K in Q4 2017. 201 funds tracked by Wall St. Rank hold IOO as of Q2 2022.

Private Capital Group reported no remaining iShares Global 100 ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,096 iShares Global 100 ETF shares in Q2 2022, an estimated $83K.
Private Capital Group first reported a position in iShares Global 100 ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares Global 100 ETF position peaked at $396K in Q4 2017.
201 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.