RBC Europe’s iShares Global 100 ETF IOO Stock Holding History

RBC Europe’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	–	Sell	-720	Closed	-$51.2K	–	875
2021 Q3	$51.2K	Hold	720	–	–	﹤0.01%	565
2021 Q2	$51.1K	Hold	720	–	–	﹤0.01%	592
2021 Q1	$47.5K	Hold	720	–	–	﹤0.01%	564
2020 Q4	$45.3K	Hold	720	–	–	﹤0.01%	545
2020 Q3	$40.5K	Hold	720	–	–	﹤0.01%	513
2020 Q2	$38K	Hold	720	–	–	﹤0.01%	501
2020 Q1	$32.2K	Hold	720	–	–	﹤0.01%	457
2019 Q4	$38.8K	Hold	720	–	–	﹤0.01%	511
2019 Q3	$35.6K	Hold	720	–	–	﹤0.01%	511
2019 Q2	$35.2K	Hold	720	–	–	﹤0.01%	539
2019 Q1	$34.2K	Hold	720	–	–	﹤0.01%	539
2018 Q4	$30.5K	Hold	720	–	–	﹤0.01%	535
2018 Q3	$35.1K	Hold	720	–	–	﹤0.01%	554
2018 Q2	$33K	Hold	720	–	–	﹤0.01%	564
2018 Q1	$32.9K	Hold	720	–	–	﹤0.01%	565
2017 Q4	$33.3K	Hold	720	–	–	﹤0.01%	562
2017 Q3	$31.8K	Buy	+720	New	+$31K	﹤0.01%	578

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

RBC Europe's IOO Position: Q4 2021 in Review

RBC Europe sold out of iShares Global 100 ETF (IOO) in Q4 2021, closing a stake of 720 shares — an estimated $51.2K sold.

RBC Europe first reported a position in IOO in Q3 2017 and held it in 17 quarters. The position peaked at $51.2K in Q3 2021. 194 funds tracked by Wall St. Rank hold IOO as of Q4 2021.

RBC Europe reported no remaining iShares Global 100 ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 720 iShares Global 100 ETF shares in Q4 2021, an estimated $51.2K.
RBC Europe first reported a position in iShares Global 100 ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's iShares Global 100 ETF position peaked at $51.2K in Q3 2021.
194 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.