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Simplicity Solutions’s iShares Global 100 ETF IOO Stock Holding History

Simplicity Solutions’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
2023
Q4 		$2.83M Sell
35,127
-1,132
-3% -$86.6K 0.08% 233
2023
Q3 		$2.66M Sell
36,259
-260
-0.7% -$19.7K 0.09% 212
2023
Q2 		$2.78M Buy
36,519
+41
+0.1% +$2.99K 0.08% 239
2023
Q1 		$2.56M Buy
+36,478
New +$2.45M 0.07% 257
2022
Q2 		– Sell
-4,868
Closed -$370K – 666
2022
Q1 		$370K Sell
4,868
-3,956
-45% -$296K 0.05% 384
2021
Q4 		$688K Buy
+8,824
New +$668K 0.08% 313

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AssetMark Inc
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplicity Solutions's IOO Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares Global 100 ETF (IOO) stake by 3.1% in Q4 2023, selling an estimated $86.6K and leaving 35,127 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #233.

Simplicity Solutions first reported a position in IOO in Q4 2021 and has held it in 6 quarters since. 258 funds tracked by Wall St. Rank hold IOO as of Q4 2023.

  • Simplicity Solutions held 35,127 shares of iShares Global 100 ETF worth $2.83M as of Q4 2023.
  • Simplicity Solutions sold 1,132 iShares Global 100 ETF shares in Q4 2023, an estimated $86.6K.
  • iShares Global 100 ETF made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #233 holding.
  • Simplicity Solutions first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 6 quarters since.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.