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Bank Hapoalim BM’s iShares Global 100 ETF IOO Stock Holding History

Bank Hapoalim BM’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
2016
Q1 		– Sell
-6,298
Closed -$229K – 174
2015
Q4 		$229K Sell
6,298
-876
-12% -$32.5K 0.05% 147
2015
Q3 		$248K Sell
7,174
-160
-2% -$5.87K 0.06% 141
2015
Q2 		$276K Buy
7,334
+1,000
+16% +$39.4K 0.05% 156
2015
Q1 		$244K Sell
6,334
-2,222
-26% -$85.3K 0.04% 153
2014
Q4 		$326K Sell
8,556
-3,390
-28% -$130K 0.07% 130
2014
Q3 		$462K Buy
11,946
+1,064
+10% +$41.8K 0.11% 113
2014
Q2 		$428K Sell
10,882
-816
-7% -$32.3K 0.11% 111
2014
Q1 		$455K Buy
11,698
+2
+0% +$76 0.12% 94
2013
Q4 		$452K Buy
+11,696
New +$439K 0.14% 91

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank Hapoalim BM's IOO Position: Q1 2016 in Review

Bank Hapoalim BM sold out of iShares Global 100 ETF (IOO) in Q1 2016, closing a stake of 6,298 shares — an estimated $229K sold.

Bank Hapoalim BM first reported a position in IOO in Q4 2013 and held it in 9 quarters. The position peaked at $462K in Q3 2014. 93 funds tracked by Wall St. Rank hold IOO as of Q1 2016.

  • Bank Hapoalim BM reported no remaining iShares Global 100 ETF position as of Q1 2016 after selling out during the quarter.
  • Bank Hapoalim BM sold 6,298 iShares Global 100 ETF shares in Q1 2016, an estimated $229K.
  • Bank Hapoalim BM first reported a position in iShares Global 100 ETF in Q4 2013 and held it in 9 quarters.
  • Bank Hapoalim BM's iShares Global 100 ETF position peaked at $462K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2016.

Based on Bank Hapoalim BM's 13F filing for Q1 2016, filed 2 May 2016.