Advisory Alpha’s iShares Global 100 ETF IOO Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-180	Closed	-$10K	–	351
2020 Q3	$10K	Buy	+180	New	+$10.1K	﹤0.01%	428

Other funds holding IOO

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Alpha's IOO Position: Q4 2020 in Review

Advisory Alpha sold out of iShares Global 100 ETF (IOO) in Q4 2020, closing a stake of 180 shares — an estimated $10K sold.

Advisory Alpha first reported a position in IOO in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 153 funds tracked by Wall St. Rank hold IOO as of Q4 2020.

Advisory Alpha reported no remaining iShares Global 100 ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 180 iShares Global 100 ETF shares in Q4 2020, an estimated $10K.
Advisory Alpha first reported a position in iShares Global 100 ETF in Q3 2020 and held it in 1 quarter.
Advisory Alpha's iShares Global 100 ETF position peaked at $10K in Q3 2020.
153 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.