WI
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Wintrust Investments’s iShares Global 100 ETF IOO Stock Holding History

Wintrust Investments’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
2024
Q4 		$86K Buy
858
+65
+8% +$6.53K 0.08% 181
2024
Q3 		$78K Sell
793
-6,967
-90% -$673K 0.06% 245
2024
Q2 		$749K Hold
7,760
– – 0.06% 233
2024
Q1 		$694K Buy
7,760
+150
+2% +$12.7K 0.06% 237
2023
Q4 		$613K Buy
7,610
+4,750
+166% +$363K 0.06% 241
2023
Q3 		$209K Sell
2,860
-30
-1% -$2.27K 0.02% 382
2023
Q2 		$220K Hold
2,890
– – 0.02% 395
2023
Q1 		$202K Buy
+2,890
New +$194K 0.03% 323
2022
Q2 		– Sell
-3,390
Closed -$258K – 399
2022
Q1 		$258K Hold
3,390
– – 0.02% 347
2021
Q4 		$264K Sell
3,390
-550
-14% -$41.6K 0.03% 360
2021
Q3 		$280K Sell
3,940
-620
-14% -$45.4K 0.04% 225
2021
Q2 		$324K Hold
4,560
– – 0.03% 326
2021
Q1 		$301K Buy
+4,560
New +$296K 0.03% 326
2020
Q4 		– Sell
-4,560
Closed -$257K – 272
2020
Q3 		$257K Hold
4,560
– – 0.04% 289
2020
Q2 		$241K Hold
4,560
– – 0.03% 299
2020
Q1 		$204K Buy
4,560
+150
+3% +$7.7K 0.03% 299
2019
Q4 		$238K Buy
+4,410
New +$227K 0.03% 320
2017
Q3 		– Sell
-4,770
Closed -$201K – 290
2017
Q2 		$201K Buy
+4,770
New +$200K 0.05% 284

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wintrust Investments's IOO Position: Q4 2024 in Review

Wintrust Investments increased its iShares Global 100 ETF (IOO) stake by 8.2% in Q4 2024, buying an estimated $6.53K and bringing the position to 858 shares worth $86K. The position accounts for 0.08% of the portfolio, ranked #181.

Wintrust Investments first reported a position in IOO in Q2 2017 and has held it in 18 quarters since. The position peaked at $749K in Q2 2024. 308 funds tracked by Wall St. Rank hold IOO as of Q4 2024.

  • Wintrust Investments held 858 shares of iShares Global 100 ETF worth $86K as of Q4 2024.
  • Wintrust Investments bought 65 iShares Global 100 ETF shares in Q4 2024, an estimated $6.53K.
  • iShares Global 100 ETF made up 0.08% of Wintrust Investments's portfolio in Q4 2024, its #181 holding.
  • Wintrust Investments first reported a position in iShares Global 100 ETF in Q2 2017 and has held it in 18 quarters since.
  • Wintrust Investments's iShares Global 100 ETF position peaked at $749K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.