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TRUE Private Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History

TRUE Private Wealth 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
Q4 		– Sell
-28,328
Closed -$2.07M – 292
2023
Q3 		$2.07M Buy
28,328
+593
+2% +$44.9K 0.29% 60
2023
Q2 		$2.11M Buy
+27,735
New +$2.03M 0.31% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRUE Private Wealth Advisors's IOO Position: Q4 2023 in Review

TRUE Private Wealth Advisors sold out of iShares Global 100 ETF (IOO) in Q4 2023, closing a stake of 28,328 shares — an estimated $2.07M sold.

TRUE Private Wealth Advisors first reported a position in IOO in Q2 2023 and held it in 2 quarters. The position peaked at $2.11M in Q2 2023. 258 funds tracked by Wall St. Rank hold IOO as of Q4 2023.

  • TRUE Private Wealth Advisors reported no remaining iShares Global 100 ETF position as of Q4 2023 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 28,328 iShares Global 100 ETF shares in Q4 2023, an estimated $2.07M.
  • TRUE Private Wealth Advisors first reported a position in iShares Global 100 ETF in Q2 2023 and held it in 2 quarters.
  • TRUE Private Wealth Advisors's iShares Global 100 ETF position peaked at $2.11M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.