Veritable’s iShares Global 100 ETF IOO Stock Holding History

Veritable’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	-3,134	Closed	-$238K	–	392
2023 Q2	$238K	Sell	3,134 -642	-17%	-$46.9K	﹤0.01%	783
2023 Q1	$265K	Hold	3,776	–	–	﹤0.01%	722
2022 Q4	$242K	Buy	+3,776	New	+$242K	﹤0.01%	736
2022 Q3	–	Sell	-3,134	Closed	-$201K	–	848
2022 Q2	$201K	Hold	3,134	–	–	﹤0.01%	827
2022 Q1	$238K	Hold	3,134	–	–	﹤0.01%	797
2021 Q4	$244K	Hold	3,134	–	–	﹤0.01%	802
2021 Q3	$223K	Hold	3,134	–	–	﹤0.01%	807
2021 Q2	$222K	Hold	3,134	–	–	﹤0.01%	808
2021 Q1	$207K	Buy	+3,134	New	+$203K	﹤0.01%	793
2017 Q4	–	Sell	-7,302	Closed	-$322K	–	825
2017 Q3	$322K	Hold	7,302	–	–	0.01%	587
2017 Q2	$308K	Hold	7,302	–	–	0.01%	620
2017 Q1	$298K	Hold	7,302	–	–	0.01%	609
2016 Q4	$280K	Hold	7,302	–	–	0.01%	612
2016 Q3	$274K	Hold	7,302	–	–	0.01%	613
2016 Q2	$262K	Buy	+7,302	New	+$264K	0.01%	602
2014 Q1	–	Sell	-4,096	Closed	-$158K	–	958
2013 Q4	$158K	Buy	+4,096	New	+$154K	﹤0.01%	870

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

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 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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

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

Veritable's IOO Position: Q3 2023 in Review

Veritable sold out of iShares Global 100 ETF (IOO) in Q3 2023, closing a stake of 3,134 shares — an estimated $238K sold.

Veritable first reported a position in IOO in Q4 2013 and held it in 16 quarters. The position peaked at $322K in Q3 2017. 237 funds tracked by Wall St. Rank hold IOO as of Q3 2023.

Veritable reported no remaining iShares Global 100 ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,134 iShares Global 100 ETF shares in Q3 2023, an estimated $238K.
Veritable first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 16 quarters.
Veritable's iShares Global 100 ETF position peaked at $322K in Q3 2017.
237 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.