Advisor Group’s iShares Global 100 ETF IOO Stock Holding History

Advisor Group’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
2019 Q4	$1.02M	Buy	18,997 +1,083	+6%	+$55.8K	0.01%	1174
2019 Q3	$885K	Sell	17,914 -809	-4%	-$39.4K	0.01%	1210
2019 Q2	$914K	Sell	18,723 -1,089	-5%	-$52.7K	0.01%	1167
2019 Q1	$943K	Sell	19,812 -337	-2%	-$15.3K	0.01%	1125
2018 Q4	$854K	Buy	20,149 +612	+3%	+$27.9K	0.01%	1034
2018 Q3	$954K	Buy	19,537 +815	+4%	+$39K	0.01%	1008
2018 Q2	$858K	Sell	18,722 -3,166	-14%	-$147K	0.01%	955
2018 Q1	$1M	Sell	21,888 -942	-4%	-$44.3K	0.01%	868
2017 Q4	$1.06M	Sell	22,830 -484	-2%	-$22.1K	0.01%	854
2017 Q3	$1.03M	Sell	23,314 -5,576	-19%	-$240K	0.02%	779
2017 Q2	$1.22M	Sell	28,890 -4,130	-13%	-$174K	0.02%	659
2017 Q1	$1.35M	Sell	33,020 -1,548	-4%	-$61.7K	0.03%	587
2016 Q4	$1.33M	Sell	34,568 -3,390	-9%	-$128K	0.03%	553
2016 Q3	$1.42M	Sell	37,958 -13,120	-26%	-$487K	0.03%	516
2016 Q2	$1.83M	Buy	+51,078	New	+$1.85M	0.05%	408

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Advisor Group's IOO Position: Q4 2019 in Review

Advisor Group increased its iShares Global 100 ETF (IOO) stake by 6% in Q4 2019, buying an estimated $55.8K and bringing the position to 18,997 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1174.

Advisor Group first reported a position in IOO in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.83M in Q2 2016. 144 funds tracked by Wall St. Rank hold IOO as of Q4 2019.

Advisor Group held 18,997 shares of iShares Global 100 ETF worth $1.02M as of Q4 2019.
Advisor Group bought 1,083 iShares Global 100 ETF shares in Q4 2019, an estimated $55.8K.
iShares Global 100 ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1174 holding.
Advisor Group first reported a position in iShares Global 100 ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Global 100 ETF position peaked at $1.83M in Q2 2016.
144 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.