Valeo Financial Advisors’s iShares Global 100 ETF IOO Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-652	Closed	-$43K	–	1147
2021 Q1	$43K	Hold	652	–	–	﹤0.01%	924
2020 Q4	$41K	Hold	652	–	–	﹤0.01%	841
2020 Q3	$37K	Hold	652	–	–	﹤0.01%	743
2020 Q2	$34K	Hold	652	–	–	﹤0.01%	866
2020 Q1	$31K	Hold	652	–	–	﹤0.01%	755
2019 Q4	$35K	Hold	652	–	–	﹤0.01%	770
2019 Q3	$32K	Hold	652	–	–	﹤0.01%	721
2019 Q2	$32K	Hold	652	–	–	﹤0.01%	719
2019 Q1	$31K	Hold	652	–	–	﹤0.01%	667
2018 Q4	$28K	Buy	+652	New	+$29.7K	﹤0.01%	620

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valeo Financial Advisors's IOO Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares Global 100 ETF (IOO) in Q2 2021, closing a stake of 652 shares — an estimated $43K sold.

Valeo Financial Advisors first reported a position in IOO in Q4 2018 and held it in 10 quarters. The position peaked at $43K in Q1 2021. 164 funds tracked by Wall St. Rank hold IOO as of Q2 2021.

Valeo Financial Advisors reported no remaining iShares Global 100 ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 652 iShares Global 100 ETF shares in Q2 2021, an estimated $43K.
Valeo Financial Advisors first reported a position in iShares Global 100 ETF in Q4 2018 and held it in 10 quarters.
Valeo Financial Advisors's iShares Global 100 ETF position peaked at $43K in Q1 2021.
164 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.