Ownership history in Flagship Private Wealth, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in ISHARES GLOBAL 100 ETF (IOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 114,796 | -3,251 | -2.8% | 5.72% | $14.5M | $126.67 |
| 2025 Q3 | ADDED | 118,047 | +517 | +0.4% | 5.69% | $14.2M | $119.58 |
| 2025 Q2 | REDUCED | 117,530 | -1,224 | -1.0% | 6.51% | $12.7M | $107.43 |
| 2025 Q1 | REDUCED | 118,754 | -881 | -0.7% | 5.45% | $11.4M | $95.29 |
| 2024 Q4 | REDUCED | 119,635 | -1,158 | -1.0% | 5.81% | $12.1M | $99.72 |
| 2024 Q3 | REDUCED | 120,793 | -1,517 | -1.2% | 6.17% | $12.0M | $97.72 |
| 2024 Q2 | REDUCED | 122,310 | -254 | -0.2% | 6.99% | $11.8M | $95.18 |
| 2024 Q1 | ADDED | 122,564 | +8,875 | +7.8% | 7.07% | $11.0M | $87.51 |
| 2023 Q4 | ADDED | 113,689 | +5,330 | +4.9% | 7.05% | $9.2M | $78.81 |
| 2023 Q3 | ADDED | 108,359 | +4,338 | +4.2% | 6.99% | $7.9M | $71.29 |
As of 2025 Q4 — sorted by position size