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 -7,000	-65%	-$279K	﹤0.01%	543
2016 Q4	$416K	Buy	10,800 +5,400	+100%	+$203K	﹤0.01%	579
2016 Q3	$203K	Buy	+5,400	New	+$201K	﹤0.01%	501

Other funds holding IOO

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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 $416K 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 $416K 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.