Bremer Bank National Association’s iShares Global 100 ETF IOO Stock Holding History

Bremer Bank National Association’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 Q2	–	Sell	-4,000	Closed	-$264K	–	212
2021 Q1	$264K	Hold	4,000	–	–	0.06%	176
2020 Q4	$252K	Hold	4,000	–	–	0.06%	174
2020 Q3	$225K	Hold	4,000	–	–	0.06%	177
2020 Q2	$211K	Buy	+4,000	New	+$200K	0.06%	180
2020 Q1	–	Sell	-4,000	Closed	-$216K	–	205
2019 Q4	$216K	Sell	4,000 -4,000	-50%	-$206K	0.05%	208
2019 Q3	$396K	Hold	8,000	–	–	0.09%	163
2019 Q2	$391K	Hold	8,000	–	–	0.08%	170
2019 Q1	$396K	Buy	+8,000	New	+$364K	0.08%	179

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

Bremer Bank National Association's IOO Position: Q2 2021 in Review

Bremer Bank National Association sold out of iShares Global 100 ETF (IOO) in Q2 2021, closing a stake of 4,000 shares — an estimated $264K sold.

Bremer Bank National Association first reported a position in IOO in Q1 2019 and held it in 8 quarters. The position peaked at $396K in Q3 2019. 164 funds tracked by Wall St. Rank hold IOO as of Q2 2021.

Bremer Bank National Association reported no remaining iShares Global 100 ETF position as of Q2 2021 after selling out during the quarter.
Bremer Bank National Association sold 4,000 iShares Global 100 ETF shares in Q2 2021, an estimated $264K.
Bremer Bank National Association first reported a position in iShares Global 100 ETF in Q1 2019 and held it in 8 quarters.
Bremer Bank National Association's iShares Global 100 ETF position peaked at $396K in Q3 2019.
164 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2021.

Based on Bremer Bank National Association's 13F filing for Q2 2021, filed 13 Jul 2021.