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Systelligence LLC’s iShares Global 100 ETF IOO Stock Holding History

Systelligence LLC’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
2023
Q1 		– Sell
-136,481
Closed -$8.74M – 44
2022
Q4 		$8.74M Sell
136,481
-20,986
-13% -$1.35M 2.28% 18
2022
Q3 		$9.37M Buy
157,467
+79,203
+101% +$5.25M 2.87% 16
2022
Q2 		$5.01M Buy
+78,264
New +$5.43M 1.46% 23
2020
Q4 		– Sell
-317,648
Closed -$17.9M – 53
2020
Q3 		$17.9M Buy
317,648
+222,679
+234% +$12.5M 5.42% 2
2020
Q2 		$5.01M Buy
94,969
+51,873
+120% +$2.59M 1.62% 23
2020
Q1 		$1.93M Sell
43,096
-86,359
-67% -$4.43M 0.9% 33
2019
Q4 		$6.98M Buy
+129,455
New +$6.67M 2.56% 14

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
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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Systelligence LLC's IOO Position: Q1 2023 in Review

Systelligence LLC sold out of iShares Global 100 ETF (IOO) in Q1 2023, closing a stake of 136,481 shares — an estimated $8.74M sold.

Systelligence LLC first reported a position in IOO in Q4 2019 and held it in 7 quarters. The position peaked at $17.9M in Q3 2020. 212 funds tracked by Wall St. Rank hold IOO as of Q1 2023.

  • Systelligence LLC reported no remaining iShares Global 100 ETF position as of Q1 2023 after selling out during the quarter.
  • Systelligence LLC sold 136,481 iShares Global 100 ETF shares in Q1 2023, an estimated $8.74M.
  • Systelligence LLC first reported a position in iShares Global 100 ETF in Q4 2019 and held it in 7 quarters.
  • Systelligence LLC's iShares Global 100 ETF position peaked at $17.9M in Q3 2020.
  • 212 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2023.

Based on Systelligence LLC's 13F filing for Q1 2023, filed 19 Apr 2023.