1832 Asset Management
IOO icon

1832 Asset Management’s iShares Global 100 ETF IOO Stock Holding History

1832 Asset Management’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
2017
Q3 		– Sell
-3,800
Closed -$160K – 680
2017
Q2 		$160K Hold
3,800
– – ﹤0.01% 502
2017
Q1 		$155K Sell
3,800
-1,600
-30% -$63.7K ﹤0.01% 543
2016
Q4 		$208K Hold
5,400
– – ﹤0.01% 503
2016
Q3 		$203K Buy
+5,400
New +$201K ﹤0.01% 501

Other funds holding IOO

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

1832 Asset Management's IOO Position: Q3 2017 in Review

1832 Asset Management sold out of iShares Global 100 ETF (IOO) in Q3 2017, closing a stake of 3,800 shares — an estimated $160K sold.

1832 Asset Management first reported a position in IOO in Q3 2016 and held it in 4 quarters. The position peaked at $208K in Q4 2016. 104 funds tracked by Wall St. Rank hold IOO as of Q3 2017.

  • 1832 Asset Management reported no remaining iShares Global 100 ETF position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 3,800 iShares Global 100 ETF shares in Q3 2017, an estimated $160K.
  • 1832 Asset Management first reported a position in iShares Global 100 ETF in Q3 2016 and held it in 4 quarters.
  • 1832 Asset Management's iShares Global 100 ETF position peaked at $208K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.