Bartlett & Co’s iShares Global 100 ETF IOO Stock Holding History

Bartlett & Co’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
2018 Q1	–	Sell	-130	Closed	-$6K	–	747
2017 Q4	$6K	Buy	+130	New	+$5.93K	﹤0.01%	618

Other funds holding IOO

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

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

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

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Bartlett & Co's IOO Position: Q1 2018 in Review

Bartlett & Co sold out of iShares Global 100 ETF (IOO) in Q1 2018, closing a stake of 130 shares — an estimated $6K sold.

Bartlett & Co first reported a position in IOO in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 124 funds tracked by Wall St. Rank hold IOO as of Q1 2018.

Bartlett & Co reported no remaining iShares Global 100 ETF position as of Q1 2018 after selling out during the quarter.
Bartlett & Co sold 130 iShares Global 100 ETF shares in Q1 2018, an estimated $6K.
Bartlett & Co first reported a position in iShares Global 100 ETF in Q4 2017 and held it in 1 quarter.
Bartlett & Co's iShares Global 100 ETF position peaked at $6K in Q4 2017.
124 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.