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Stearns Financial Services Group’s iShares Global 100 ETF IOO Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$908K Buy
16,131
+1
+0% +$56 0.14% 66
2020
Q2 		$851K Buy
16,130
+91
+0.6% +$4.54K 0.13% 65
2020
Q1 		$716K Buy
16,039
+3,298
+26% +$169K 0.13% 66
2019
Q4 		$687K Buy
12,741
+49
+0.4% +$2.52K 0.11% 75
2019
Q3 		$628K Buy
12,692
+1
+0% +$49 0.11% 73
2019
Q2 		$620K Buy
12,691
+80
+0.6% +$3.87K 0.11% 74
2019
Q1 		$600K Hold
12,611
– – 0.11% 79
2018
Q4 		$535K Buy
12,611
+63
+0.5% +$2.87K 0.11% 81
2018
Q3 		$612K Hold
12,548
– – 0.14% 75
2018
Q2 		$575K Buy
12,548
+62
+0.5% +$2.89K 0.14% 69
2018
Q1 		$570K Hold
12,486
– – 0.14% 73
2017
Q4 		$578K Buy
12,486
+50
+0.4% +$2.28K 0.14% 77
2017
Q3 		$549K Hold
12,436
– – 0.14% 78
2017
Q2 		$524K Buy
12,436
+88
+0.7% +$3.7K 0.13% 84
2017
Q1 		$505K Sell
12,348
-1,700
-12% -$67.7K 0.12% 88
2016
Q4 		$539K Sell
14,048
-1,012
-7% -$38.1K 0.14% 83
2016
Q3 		$564K Hold
15,060
– – 0.15% 82
2016
Q2 		$540K Buy
15,060
+120
+0.8% +$4.34K 0.15% 79
2016
Q1 		$537K Sell
14,940
-7,544
-34% -$260K 0.16% 79
2015
Q4 		$819K Sell
22,484
-1,564
-7% -$58K 0.24% 61
2015
Q3 		$832K Buy
24,048
+100
+0.4% +$3.67K 0.27% 59
2015
Q2 		$901K Hold
23,948
– – 0.27% 56
2015
Q1 		$921K Sell
23,948
-2,076
-8% -$79.7K 0.28% 55
2014
Q4 		$992K Sell
26,024
-168
-0.6% -$6.46K 0.32% 52
2014
Q3 		$1.01M Buy
26,192
+378
+1% +$14.8K 0.36% 50
2014
Q2 		$1.02M Sell
25,814
-718
-3% -$28.5K 0.37% 50
2014
Q1 		$1.03M Hold
26,532
– – 0.4% 44
2013
Q4 		$1.02M Sell
26,532
-1,184
-4% -$44.4K 0.4% 46
2013
Q3 		$997K Sell
27,716
-2,260
-8% -$80K 0.44% 43
2013
Q2 		$1.01M Buy
+29,976
New +$1.05M 0.45% 44

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Stearns Financial Services Group's IOO Position: Q3 2020 in Review

Stearns Financial Services Group increased its iShares Global 100 ETF (IOO) stake by 0.01% in Q3 2020, buying an estimated $56 and bringing the position to 16,131 shares worth $908K. The position accounts for 0.14% of the portfolio, ranked #66.

Stearns Financial Services Group first reported a position in IOO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.03M in Q1 2014. 144 funds tracked by Wall St. Rank hold IOO as of Q3 2020.

  • Stearns Financial Services Group held 16,131 shares of iShares Global 100 ETF worth $908K as of Q3 2020.
  • Stearns Financial Services Group bought 1 iShares Global 100 ETF share in Q3 2020, an estimated $56.
  • iShares Global 100 ETF made up 0.14% of Stearns Financial Services Group's portfolio in Q3 2020, its #66 holding.
  • Stearns Financial Services Group first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's iShares Global 100 ETF position peaked at $1.03M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.