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Trifecta Capital Advisors’s iShares Global 100 ETF IOO Stock Holding History

Trifecta Capital Advisors’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
Q3 		– Sell
-1,274
Closed -$96.9K – 432
2023
Q2 		$96.9K Hold
1,274
– – 0.03% 109
2023
Q1 		$89.3K Hold
1,274
– – 0.03% 115
2022
Q4 		$81.6K Buy
+1,274
New +$81.7K 0.03% 108

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Trifecta Capital Advisors's IOO Position: Q3 2023 in Review

Trifecta Capital Advisors sold out of iShares Global 100 ETF (IOO) in Q3 2023, closing a stake of 1,274 shares — an estimated $96.9K sold.

Trifecta Capital Advisors first reported a position in IOO in Q4 2022 and held it in 3 quarters. The position peaked at $96.9K in Q2 2023. 237 funds tracked by Wall St. Rank hold IOO as of Q3 2023.

  • Trifecta Capital Advisors reported no remaining iShares Global 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Trifecta Capital Advisors sold 1,274 iShares Global 100 ETF shares in Q3 2023, an estimated $96.9K.
  • Trifecta Capital Advisors first reported a position in iShares Global 100 ETF in Q4 2022 and held it in 3 quarters.
  • Trifecta Capital Advisors's iShares Global 100 ETF position peaked at $96.9K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2023.

Based on Trifecta Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.