Realta Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

Realta Investment 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
2024 Q3	–	Sell	-232	Closed	-$22.4K	–	547
2024 Q2	$22.4K	Hold	232	–	–	﹤0.01%	610
2024 Q1	$20.7K	Buy	+232	New	+$19.7K	﹤0.01%	635
2023 Q4	–	Sell	-292	Closed	-$22.2K	–	603
2023 Q3	$22.2K	Hold	292	–	–	0.01%	603
2023 Q2	$22.2K	Buy	+292	New	+$21.3K	﹤0.01%	649
2023 Q1	–	Sell	-232	Closed	-$14.9K	–	613
2022 Q4	$14.9K	Sell	232 -60	-21%	-$3.85K	﹤0.01%	681
2022 Q3	$17K	Buy	+292	New	+$19.4K	﹤0.01%	632
2019 Q4	–	Sell	-282	Closed	-$13K	–	1625
2019 Q3	$13K	Sell	282 -60	-18%	-$2.92K	﹤0.01%	1048
2019 Q2	$16K	Hold	342	–	–	﹤0.01%	1009
2019 Q1	$16K	Buy	+342	New	+$15.6K	0.01%	812

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Realta Investment Advisors's IOO Position: Q3 2024 in Review

Realta Investment Advisors sold out of iShares Global 100 ETF (IOO) in Q3 2024, closing a stake of 232 shares — an estimated $22.4K sold.

Realta Investment Advisors first reported a position in IOO in Q1 2019 and held it in 9 quarters. The position peaked at $22.4K in Q2 2024. 274 funds tracked by Wall St. Rank hold IOO as of Q3 2024.

Realta Investment Advisors reported no remaining iShares Global 100 ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 232 iShares Global 100 ETF shares in Q3 2024, an estimated $22.4K.
Realta Investment Advisors first reported a position in iShares Global 100 ETF in Q1 2019 and held it in 9 quarters.
Realta Investment Advisors's iShares Global 100 ETF position peaked at $22.4K in Q2 2024.
274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.