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

SlateStone 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
2021 Q4	–	Sell	-6,450	Closed	-$459K	–	180
2021 Q3	$459K	Hold	6,450	–	–	0.11%	121
2021 Q2	$458K	Hold	6,450	–	–	0.1%	121
2021 Q1	$426K	Hold	6,450	–	–	0.11%	118
2020 Q4	$406K	Sell	6,450 -740	-10%	-$44K	0.1%	128
2020 Q3	$405K	Hold	7,190	–	–	0.09%	145
2020 Q2	$379K	Hold	7,190	–	–	0.08%	143
2020 Q1	$321K	Hold	7,190	–	–	0.09%	137
2019 Q4	$388K	Buy	7,190 +740	+11%	+$38.1K	0.09%	154
2019 Q3	$319K	Hold	6,450	–	–	0.09%	128
2019 Q2	$315K	Hold	6,450	–	–	0.09%	140
2019 Q1	$307K	Hold	6,450	–	–	0.09%	133
2018 Q4	$273K	Buy	+6,450	New	+$294K	0.13%	85

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

SlateStone Wealth's IOO Position: Q4 2021 in Review

SlateStone Wealth sold out of iShares Global 100 ETF (IOO) in Q4 2021, closing a stake of 6,450 shares — an estimated $459K sold.

SlateStone Wealth first reported a position in IOO in Q4 2018 and held it in 12 quarters. The position peaked at $459K in Q3 2021. 194 funds tracked by Wall St. Rank hold IOO as of Q4 2021.

SlateStone Wealth reported no remaining iShares Global 100 ETF position as of Q4 2021 after selling out during the quarter.
SlateStone Wealth sold 6,450 iShares Global 100 ETF shares in Q4 2021, an estimated $459K.
SlateStone Wealth first reported a position in iShares Global 100 ETF in Q4 2018 and held it in 12 quarters.
SlateStone Wealth's iShares Global 100 ETF position peaked at $459K in Q3 2021.
194 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2021.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.