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Wagner Wealth Management (South Carolina)’s iShares Global 100 ETF IOO Stock Holding History

Wagner Wealth Management (South Carolina)’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
-94
Closed -$6K – 696
2021
Q1 		$6K Buy
+94
New +$6.1K ﹤0.01% 523

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SC
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

Wagner Wealth Management (South Carolina)'s IOO Position: Q2 2021 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Global 100 ETF (IOO) in Q2 2021, closing a stake of 94 shares — an estimated $6K sold.

Wagner Wealth Management (South Carolina) first reported a position in IOO in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 164 funds tracked by Wall St. Rank hold IOO as of Q2 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining iShares Global 100 ETF position as of Q2 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 94 iShares Global 100 ETF shares in Q2 2021, an estimated $6K.
  • Wagner Wealth Management (South Carolina) first reported a position in iShares Global 100 ETF in Q1 2021 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s iShares Global 100 ETF position peaked at $6K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2021, filed 13 Aug 2021.