Rockbridge Investment Management’s iShares Global 100 ETF IOO Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-376	Closed	-$28.7K	–	729
2022 Q1	$28.7K	Hold	376	–	–	﹤0.01%	374
2021 Q4	$29K	Hold	376	–	–	﹤0.01%	430
2021 Q3	$27K	Hold	376	–	–	﹤0.01%	406
2021 Q2	$27K	Hold	376	–	–	﹤0.01%	401
2021 Q1	$25K	Hold	376	–	–	﹤0.01%	389
2020 Q4	$24K	Hold	376	–	–	﹤0.01%	391
2020 Q3	$21K	Hold	376	–	–	0.01%	374
2020 Q2	$20K	Buy	+376	New	+$18.8K	0.01%	343

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 $1.36B AUM 18.99% 1-Year Est. Return

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

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

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Rockbridge Investment Management's IOO Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares Global 100 ETF (IOO) in Q2 2022, closing a stake of 376 shares — an estimated $28.7K sold.

Rockbridge Investment Management first reported a position in IOO in Q2 2020 and held it in 8 quarters. The position peaked at $29K in Q4 2021. 201 funds tracked by Wall St. Rank hold IOO as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares Global 100 ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 376 iShares Global 100 ETF shares in Q2 2022, an estimated $28.7K.
Rockbridge Investment Management first reported a position in iShares Global 100 ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's iShares Global 100 ETF position peaked at $29K in Q4 2021.
201 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.