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

Townsend 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
2023 Q1	–	Sell	-742	Closed	-$47.6K	–	208
2022 Q4	$47.6K	Buy	742 +5	+0.7%	+$321	0.02%	158
2022 Q3	$44K	Hold	737	–	–	0.02%	157
2022 Q2	$47K	Buy	737 +9	+1%	+$625	0.02%	172
2022 Q1	$55K	Buy	728 +1	+0.1%	+$75	0.03%	172
2021 Q4	$57K	Buy	727 +5	+0.7%	+$378	0.03%	172
2021 Q3	$51K	Hold	722	–	–	0.03%	168
2021 Q2	$51K	Buy	722 +6	+0.8%	+$418	0.03%	162
2021 Q1	$47K	Hold	716	–	–	0.03%	153
2020 Q4	$45K	Buy	716 +5	+0.7%	+$297	0.03%	151
2020 Q3	$40K	Hold	711	–	–	0.03%	149
2020 Q2	$38K	Buy	711 +7	+1%	+$350	0.03%	152
2020 Q1	$31K	Buy	+704	New	+$36.1K	0.03%	143

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Townsend Asset Management's IOO Position: Q1 2023 in Review

Townsend Asset Management sold out of iShares Global 100 ETF (IOO) in Q1 2023, closing a stake of 742 shares — an estimated $47.6K sold.

Townsend Asset Management first reported a position in IOO in Q1 2020 and held it in 12 quarters. The position peaked at $57K in Q4 2021. 212 funds tracked by Wall St. Rank hold IOO as of Q1 2023.

Townsend Asset Management reported no remaining iShares Global 100 ETF position as of Q1 2023 after selling out during the quarter.
Townsend Asset Management sold 742 iShares Global 100 ETF shares in Q1 2023, an estimated $47.6K.
Townsend Asset Management first reported a position in iShares Global 100 ETF in Q1 2020 and held it in 12 quarters.
Townsend Asset Management's iShares Global 100 ETF position peaked at $57K in Q4 2021.
212 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2023.

Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.