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

Simplicity Wealth’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
2024
Q3 		– Sell
-25,731
Closed -$2.49M – 829
2024
Q2 		$2.49M Sell
25,731
-9,032
-26% -$828K 0.06% 317
2024
Q1 		$3.11M Buy
+34,763
New +$2.95M 0.07% 265

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplicity Wealth's IOO Position: Q3 2024 in Review

Simplicity Wealth sold out of iShares Global 100 ETF (IOO) in Q3 2024, closing a stake of 25,731 shares — an estimated $2.49M sold.

Simplicity Wealth first reported a position in IOO in Q1 2024 and held it in 2 quarters. The position peaked at $3.11M in Q1 2024. 274 funds tracked by Wall St. Rank hold IOO as of Q3 2024.

  • Simplicity Wealth reported no remaining iShares Global 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 25,731 iShares Global 100 ETF shares in Q3 2024, an estimated $2.49M.
  • Simplicity Wealth first reported a position in iShares Global 100 ETF in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's iShares Global 100 ETF position peaked at $3.11M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.