American International Group’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-67,112
Closed -$2.41M – 3758
2016
Q1
$2.41M Buy
67,112
+37,488
+127% +$1.29M 0.01% 1038
2015
Q4
$1.08M Sell
29,624
-2,872
-9% -$107K ﹤0.01% 1459
2015
Q3
$1.12M Sell
32,496
-1,470
-4% -$53.9K ﹤0.01% 1375
2015
Q2
$1.28M Sell
33,966
-320
-0.9% -$12.6K 0.01% 1400
2015
Q1
$1.32M Buy
34,286
+18,106
+112% +$695K 0.01% 1418
2014
Q4
$617K Sell
16,180
-14,360
-47% -$552K ﹤0.01% 1957
2014
Q3
$1.18M Buy
30,540
+13,150
+76% +$516K 0.01% 1436
2014
Q2
$685K Buy
17,390
+2
+0% +$79 ﹤0.01% 1905
2014
Q1
$677K Buy
17,388
+11,914
+218% +$452K ﹤0.01% 1847
2013
Q4
$211K Sell
5,474
-76
-1% -$2.85K ﹤0.01% 2733
2013
Q3
$200K Sell
5,550
-376
-6% -$13.3K ﹤0.01% 2729
2013
Q2
$200K Buy
+5,926
New +$207K ﹤0.01% 2567

Other funds holding IOO

American International Group's IOO Position: Q2 2016 in Review

American International Group sold out of iShares Global 100 ETF (IOO) in Q2 2016, closing a stake of 67,112 shares — an estimated $2.41M sold.

American International Group first reported a position in IOO in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q1 2016. 97 funds tracked by Wall St. Rank hold IOO as of Q2 2016.

  • American International Group reported no remaining iShares Global 100 ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 67,112 iShares Global 100 ETF shares in Q2 2016, an estimated $2.41M.
  • American International Group first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Global 100 ETF position peaked at $2.41M in Q1 2016.
  • 97 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.