SeaCrest Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

SeaCrest Wealth 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 Q3	–	Sell	-650	Closed	-$42K	–	1046
2022 Q2	$42K	Buy	+650	New	+$45.1K	0.01%	1196
2019 Q2	–	Sell	-650	Closed	-$31K	–	1156
2019 Q1	$31K	Hold	650	–	–	0.01%	1106
2018 Q4	$28K	Hold	650	–	–	0.01%	1103
2018 Q3	$32K	Hold	650	–	–	0.01%	1187
2018 Q2	$30K	Hold	650	–	–	0.01%	1188
2018 Q1	$30K	Hold	650	–	–	0.01%	1169
2017 Q4	$30K	Buy	+650	New	+$29.7K	0.01%	1178

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SeaCrest Wealth Management's IOO Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares Global 100 ETF (IOO) in Q3 2022, closing a stake of 650 shares — an estimated $42K sold.

SeaCrest Wealth Management first reported a position in IOO in Q4 2017 and held it in 7 quarters. The position peaked at $42K in Q2 2022. 190 funds tracked by Wall St. Rank hold IOO as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Global 100 ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 650 iShares Global 100 ETF shares in Q3 2022, an estimated $42K.
SeaCrest Wealth Management first reported a position in iShares Global 100 ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's iShares Global 100 ETF position peaked at $42K in Q2 2022.
190 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.