Berman Capital Advisors’s iShares Global 100 ETF IOO Stock Holding History

Berman Capital 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
2021 Q3	$142K	Hold	2,000	–	–	0.02%	346
2021 Q2	$141K	Hold	2,000	–	–	0.02%	296
2021 Q1	$132K	Hold	2,000	–	–	0.03%	250
2020 Q4	$125K	Hold	2,000	–	–	0.03%	219
2020 Q3	$112K	Hold	2,000	–	–	0.03%	216
2020 Q2	$105K	Hold	2,000	–	–	0.03%	220
2020 Q1	$89K	Hold	2,000	–	–	0.03%	214
2019 Q4	$107K	Hold	2,000	–	–	0.03%	216
2019 Q3	$98K	Hold	2,000	–	–	0.03%	212
2019 Q2	$97K	Hold	2,000	–	–	0.03%	211
2019 Q1	$95K	Sell	2,000 -800	-29%	-$36.4K	0.03%	200
2018 Q4	$118K	Buy	+2,800	New	+$128K	0.05%	155

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berman Capital Advisors's IOO Position: Q3 2021 in Review

Berman Capital Advisors held its iShares Global 100 ETF (IOO) position steady in Q3 2021 at 2,000 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #346.

Berman Capital Advisors first reported a position in IOO in Q4 2018 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold IOO as of Q3 2021.

Berman Capital Advisors held 2,000 shares of iShares Global 100 ETF worth $142K as of Q3 2021.
Berman Capital Advisors left its iShares Global 100 ETF share count unchanged in Q3 2021.
iShares Global 100 ETF made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #346 holding.
Berman Capital Advisors first reported a position in iShares Global 100 ETF in Q4 2018 and has held it in 12 quarters since.
167 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.