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

Summit Financial 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
2024
Q1 		$289K Sell
3,230
-25
-0.8% -$2.12K 0.1% 162
2023
Q4 		$262K Sell
3,255
-50
-2% -$3.82K 0.1% 165
2023
Q3 		$242K Hold
3,305
– – 0.1% 169
2023
Q2 		$251K Hold
3,305
– – 0.1% 166
2023
Q1 		$232K Hold
3,305
– – 0.09% 176
2022
Q4 		$212K Buy
+3,305
New +$212K 0.08% 188
2022
Q3 		– Sell
-3,305
Closed -$212K – 193
2022
Q2 		$212K Hold
3,305
– – 0.08% 189
2022
Q1 		$251K Hold
3,305
– – 0.09% 185
2021
Q4 		$258K Hold
3,305
– – 0.08% 193
2021
Q3 		$235K Hold
3,305
– – 0.09% 191
2021
Q2 		$235K Sell
3,305
-500
-13% -$34.8K 0.09% 186
2021
Q1 		$251K Sell
3,805
-100
-3% -$6.49K 0.1% 165
2020
Q4 		$246K Sell
3,905
-225
-5% -$13.4K 0.11% 147
2020
Q3 		$232K Hold
4,130
– – 0.12% 139
2020
Q2 		$218K Buy
+4,130
New +$206K 0.11% 145
2020
Q1 		– Sell
-4,140
Closed -$224K – 149
2019
Q4 		$224K Sell
4,140
-10
-0.2% -$515 0.11% 152
2019
Q3 		$205K Sell
4,150
-640
-13% -$31.2K 0.1% 153
2019
Q2 		$234K Buy
+4,790
New +$232K 0.11% 149

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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Financial Group's IOO Position: Q1 2024 in Review

Summit Financial Group reduced its iShares Global 100 ETF (IOO) stake by 0.77% in Q1 2024, selling an estimated $2.12K and leaving 3,230 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #162.

Summit Financial Group first reported a position in IOO in Q2 2019 and has held it in 18 quarters since. 258 funds tracked by Wall St. Rank hold IOO as of Q1 2024.

  • Summit Financial Group held 3,230 shares of iShares Global 100 ETF worth $289K as of Q1 2024.
  • Summit Financial Group sold 25 iShares Global 100 ETF shares in Q1 2024, an estimated $2.12K.
  • iShares Global 100 ETF made up 0.1% of Summit Financial Group's portfolio in Q1 2024, its #162 holding.
  • Summit Financial Group first reported a position in iShares Global 100 ETF in Q2 2019 and has held it in 18 quarters since.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.