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Summit Wealth Partners’s iShares Global 100 ETF IOO Stock Holding History

Summit Wealth Partners’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
2022
Q2 		– Sell
-2,878
Closed -$219K – 176
2022
Q1 		$219K Buy
2,878
+1
+0% +$75 0.05% 155
2021
Q4 		$224K Buy
+2,877
New +$218K 0.05% 145

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Wealth Partners's IOO Position: Q2 2022 in Review

Summit Wealth Partners sold out of iShares Global 100 ETF (IOO) in Q2 2022, closing a stake of 2,878 shares — an estimated $219K sold.

Summit Wealth Partners first reported a position in IOO in Q4 2021 and held it in 2 quarters. The position peaked at $224K in Q4 2021. 201 funds tracked by Wall St. Rank hold IOO as of Q2 2022.

  • Summit Wealth Partners reported no remaining iShares Global 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Summit Wealth Partners sold 2,878 iShares Global 100 ETF shares in Q2 2022, an estimated $219K.
  • Summit Wealth Partners first reported a position in iShares Global 100 ETF in Q4 2021 and held it in 2 quarters.
  • Summit Wealth Partners's iShares Global 100 ETF position peaked at $224K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2022.

Based on Summit Wealth Partners's 13F filing for Q2 2022, filed 11 Sep 2024.