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Quest Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Quest Capital Management’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
2021
Q4 		$2.04M Buy
26,111
+119
+0.5% +$9.01K 0.35% 44
2021
Q3 		$1.85M Buy
25,992
+300
+1% +$22K 0.36% 45
2021
Q2 		$1.82M Sell
25,692
-1,453
-5% -$101K 0.36% 45
2021
Q1 		$1.79M Sell
27,145
-2,300
-8% -$149K 0.38% 41
2020
Q4 		$1.85M Buy
29,445
+3,190
+12% +$190K 0.43% 36
2020
Q3 		$1.48M Buy
+26,255
New +$1.48M 0.41% 38

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
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Quest Capital Management's IOO Position: Q4 2021 in Review

Quest Capital Management increased its iShares Global 100 ETF (IOO) stake by 0.46% in Q4 2021, buying an estimated $9.01K and bringing the position to 26,111 shares worth $2.04M. The position accounts for 0.35% of the portfolio, ranked #44.

Quest Capital Management first reported a position in IOO in Q3 2020 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold IOO as of Q4 2021.

  • Quest Capital Management held 26,111 shares of iShares Global 100 ETF worth $2.04M as of Q4 2021.
  • Quest Capital Management bought 119 iShares Global 100 ETF shares in Q4 2021, an estimated $9.01K.
  • iShares Global 100 ETF made up 0.35% of Quest Capital Management's portfolio in Q4 2021, its #44 holding.
  • Quest Capital Management first reported a position in iShares Global 100 ETF in Q3 2020 and has held it in 6 quarters since.
  • 194 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.