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BKS Advisors’s iShares Global 100 ETF IOO Stock Holding History

BKS 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
Q1 		– Sell
-4,752
Closed -$201K – 214
2018
Q4 		$201K Hold
4,752
– – 0.09% 188
2018
Q3 		$231K Hold
4,752
– – 0.08% 189
2018
Q2 		$218K Hold
4,752
– – 0.08% 205
2018
Q1 		$217K Buy
4,752
+200
+4% +$9.41K 0.08% 191
2017
Q4 		$211K Hold
4,552
– – 0.08% 194
2017
Q3 		$201K Sell
4,552
-400
-8% -$17.2K 0.08% 195
2017
Q2 		$209K Hold
4,952
– – 0.09% 185
2017
Q1 		$202K Buy
+4,952
New +$197K 0.09% 185

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BKS Advisors's IOO Position: Q1 2019 in Review

BKS Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2019, closing a stake of 4,752 shares — an estimated $201K sold.

BKS Advisors first reported a position in IOO in Q1 2017 and held it in 8 quarters. The position peaked at $231K in Q3 2018. 126 funds tracked by Wall St. Rank hold IOO as of Q1 2019.

  • BKS Advisors reported no remaining iShares Global 100 ETF position as of Q1 2019 after selling out during the quarter.
  • BKS Advisors sold 4,752 iShares Global 100 ETF shares in Q1 2019, an estimated $201K.
  • BKS Advisors first reported a position in iShares Global 100 ETF in Q1 2017 and held it in 8 quarters.
  • BKS Advisors's iShares Global 100 ETF position peaked at $231K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.