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Silvercrest Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Silvercrest Asset 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
2026
Q1 		$311K Hold
2,570
– – ﹤0.01% 762
2025
Q4 		$326K Buy
+2,570
New +$320K ﹤0.01% 778
2025
Q3 		– Sell
-2,570
Closed -$277K – 853
2025
Q2 		$277K Hold
2,570
– – ﹤0.01% 777
2025
Q1 		$247K Hold
2,570
– – ﹤0.01% 788
2024
Q4 		$259K Hold
2,570
– – ﹤0.01% 773
2024
Q3 		$255K Hold
2,570
– – ﹤0.01% 744
2024
Q2 		$248K Hold
2,570
– – ﹤0.01% 840
2024
Q1 		$230K Hold
2,570
– – ﹤0.01% 834
2023
Q4 		$207K Buy
+2,570
New +$197K ﹤0.01% 797
2022
Q1 		– Sell
-2,570
Closed -$200K – 864
2021
Q4 		$200K Buy
+2,570
New +$194K ﹤0.01% 799

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AAS
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LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return