Swan Capital’s iShares Global 100 ETF IOO Stock Holding History

Swan Capital’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 Q3	–	Sell	-348	Closed	-$33.6K	–	359
2024 Q2	$33.6K	Buy	+348	New	+$31.9K	0.02%	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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Swan Capital's IOO Position: Q3 2024 in Review

Swan Capital sold out of iShares Global 100 ETF (IOO) in Q3 2024, closing a stake of 348 shares — an estimated $33.6K sold.

Swan Capital first reported a position in IOO in Q2 2024 and held it in 1 quarter. The position peaked at $33.6K in Q2 2024. 274 funds tracked by Wall St. Rank hold IOO as of Q3 2024.

Swan Capital reported no remaining iShares Global 100 ETF position as of Q3 2024 after selling out during the quarter.
Swan Capital sold 348 iShares Global 100 ETF shares in Q3 2024, an estimated $33.6K.
Swan Capital first reported a position in iShares Global 100 ETF in Q2 2024 and held it in 1 quarter.
Swan Capital's iShares Global 100 ETF position peaked at $33.6K in Q2 2024.
274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.