Beacon Pointe Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History

Beacon Pointe Wealth 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
2019 Q4	$302K	Sell	5,610 -200	-3%	-$10.3K	0.06%	216
2019 Q3	$287K	Sell	5,810 -100	-2%	-$4.87K	0.06%	219
2019 Q2	$289K	Hold	5,910	–	–	0.06%	213
2019 Q1	$281K	Sell	5,910 -50	-0.8%	-$2.28K	0.06%	213
2018 Q4	$253K	Buy	+5,960	New	+$272K	0.09%	190

Other funds holding IOO

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Beacon Pointe Wealth Advisors's IOO Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its iShares Global 100 ETF (IOO) stake by 3.4% in Q4 2019, selling an estimated $10.3K and leaving 5,610 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #216.

Beacon Pointe Wealth Advisors first reported a position in IOO in Q4 2018 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold IOO as of Q4 2019.

Beacon Pointe Wealth Advisors held 5,610 shares of iShares Global 100 ETF worth $302K as of Q4 2019.
Beacon Pointe Wealth Advisors sold 200 iShares Global 100 ETF shares in Q4 2019, an estimated $10.3K.
iShares Global 100 ETF made up 0.06% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #216 holding.
Beacon Pointe Wealth Advisors first reported a position in iShares Global 100 ETF in Q4 2018 and has held it in 5 quarters since.
144 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.