Stonebridge Capital Advisors’s iShares Global 100 ETF IOO Stock Holding History

Stonebridge Capital Advisors’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
2025 Q1	–	Sell	-2,000	Closed	-$202K	–	214
2024 Q4	$202K	Buy	+2,000	New	+$201K	0.02%	210
2023 Q4	–	Sell	-2,000	Closed	-$146K	–	508
2023 Q3	$146K	Hold	2,000	–	–	0.02%	233
2023 Q2	$152K	Hold	2,000	–	–	0.02%	229
2023 Q1	$140K	Hold	2,000	–	–	0.02%	234
2022 Q4	$128K	Hold	2,000	–	–	0.02%	255
2022 Q3	$119K	Hold	2,000	–	–	0.02%	252
2022 Q2	$128K	Hold	2,000	–	–	0.02%	247
2022 Q1	$152K	Hold	2,000	–	–	0.02%	235
2021 Q4	$156K	Hold	2,000	–	–	0.02%	222
2021 Q3	$142K	Sell	2,000 -2,000	-50%	-$146K	0.02%	221
2021 Q2	$274K	Buy	4,000 +2,000	+100%	+$139K	0.02%	221
2021 Q1	$132K	Buy	+2,000	New	+$130K	0.02%	224
2020 Q3	–	Sell	-2,000	Closed	-$106K	–	429
2020 Q2	$106K	Hold	2,000	–	–	0.02%	219
2020 Q1	$89K	Sell	2,000 -100	-5%	-$5.13K	0.02%	214
2019 Q4	$113K	Sell	2,100 -1,024	-33%	-$52.7K	0.02%	230
2019 Q3	$154K	Hold	3,124	–	–	0.03%	196
2019 Q2	$153K	Buy	+3,124	New	+$151K	0.03%	196
2014 Q3	–	Sell	-6,048	Closed	-$238K	–	150
2014 Q2	$238K	Buy	+6,048	New	+$240K	0.11%	127

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Stonebridge Capital Advisors's IOO Position: Q1 2025 in Review

Stonebridge Capital Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2025, closing a stake of 2,000 shares — an estimated $202K sold.

Stonebridge Capital Advisors first reported a position in IOO in Q2 2014 and held it in 18 quarters. The position peaked at $274K in Q2 2021. 321 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

Stonebridge Capital Advisors reported no remaining iShares Global 100 ETF position as of Q1 2025 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,000 iShares Global 100 ETF shares in Q1 2025, an estimated $202K.
Stonebridge Capital Advisors first reported a position in iShares Global 100 ETF in Q2 2014 and held it in 18 quarters.
Stonebridge Capital Advisors's iShares Global 100 ETF position peaked at $274K in Q2 2021.
321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.