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Samalin Investment Counsel’s iShares Global 100 ETF IOO Stock Holding History

Samalin Investment Counsel’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
-2,684
Closed -$204K – 238
2022
Q1 		$204K Hold
2,684
– – 0.12% 220
2021
Q4 		$209K Buy
+2,684
New +$203K 0.13% 221
2020
Q1 		– Sell
-2,489
Closed -$134K – 314
2019
Q4 		$134K Buy
+2,489
New +$128K 0.11% 189

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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Samalin Investment Counsel's IOO Position: Q2 2022 in Review

Samalin Investment Counsel sold out of iShares Global 100 ETF (IOO) in Q2 2022, closing a stake of 2,684 shares — an estimated $204K sold.

Samalin Investment Counsel first reported a position in IOO in Q4 2019 and held it in 3 quarters. The position peaked at $209K in Q4 2021. 201 funds tracked by Wall St. Rank hold IOO as of Q2 2022.

  • Samalin Investment Counsel reported no remaining iShares Global 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Samalin Investment Counsel sold 2,684 iShares Global 100 ETF shares in Q2 2022, an estimated $204K.
  • Samalin Investment Counsel first reported a position in iShares Global 100 ETF in Q4 2019 and held it in 3 quarters.
  • Samalin Investment Counsel's iShares Global 100 ETF position peaked at $209K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2022.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.