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Allegis Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-20,448
Closed -$784K – 270
2016
Q4 		$784K Sell
20,448
-65,196
-76% -$2.46M 0.25% 107
2016
Q3 		$3.21M Buy
85,644
+17,598
+26% +$654K 1.24% 17
2016
Q2 		$2.4M Buy
68,046
+27,702
+69% +$1M 1.21% 16
2016
Q1 		$1.45M Buy
40,344
+17,852
+79% +$615K 0.83% 33
2015
Q4 		$819K Buy
+22,492
New +$834K 0.46% 61

Other funds holding IOO

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allegis Investment Advisors's IOO Position: Q1 2017 in Review

Allegis Investment Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2017, closing a stake of 20,448 shares — an estimated $784K sold.

Allegis Investment Advisors first reported a position in IOO in Q4 2015 and held it in 5 quarters. The position peaked at $3.21M in Q3 2016. 101 funds tracked by Wall St. Rank hold IOO as of Q1 2017.

  • Allegis Investment Advisors reported no remaining iShares Global 100 ETF position as of Q1 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 20,448 iShares Global 100 ETF shares in Q1 2017, an estimated $784K.
  • Allegis Investment Advisors first reported a position in iShares Global 100 ETF in Q4 2015 and held it in 5 quarters.
  • Allegis Investment Advisors's iShares Global 100 ETF position peaked at $3.21M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.