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Synergy Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Synergy Asset Management’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
-5
Closed -$496 – 445
2024
Q4 		$496 Buy
+5
New +$502 ﹤0.01% 781

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

Synergy Asset Management's IOO Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares Global 100 ETF (IOO) in Q1 2025, closing a stake of 5 shares — an estimated $496 sold.

Synergy Asset Management first reported a position in IOO in Q4 2024 and held it in 1 quarter. The position peaked at $496 in Q4 2024. 321 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares Global 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 5 iShares Global 100 ETF shares in Q1 2025, an estimated $496.
  • Synergy Asset Management first reported a position in iShares Global 100 ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's iShares Global 100 ETF position peaked at $496 in Q4 2024.
  • 321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.