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

Bremer Trust 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
2018 Q4	$339K	Hold	8,000	–	–	0.07%	199
2018 Q3	$390K	Hold	8,000	–	–	0.1%	183
2018 Q2	$367K	Hold	8,000	–	–	0.1%	189
2018 Q1	$365K	Hold	8,000	–	–	0.11%	165
2017 Q4	$370K	Hold	8,000	–	–	0.1%	173
2017 Q3	$353K	Hold	8,000	–	–	0.1%	177
2017 Q2	$337K	Hold	8,000	–	–	0.1%	181
2017 Q1	$327K	Hold	8,000	–	–	0.09%	202
2016 Q4	$307K	Hold	8,000	–	–	0.08%	212
2016 Q3	$300K	Hold	8,000	–	–	0.08%	214
2016 Q2	$287K	Hold	8,000	–	–	0.08%	202
2016 Q1	$288K	Hold	8,000	–	–	0.08%	196
2015 Q4	$291K	Hold	8,000	–	–	0.09%	190
2015 Q3	$277K	Hold	8,000	–	–	0.09%	189
2015 Q2	$301K	Hold	8,000	–	–	0.09%	191
2015 Q1	$308K	Hold	8,000	–	–	0.1%	169
2014 Q4	$305K	Hold	8,000	–	–	0.1%	172
2014 Q3	$310K	Hold	8,000	–	–	0.11%	166
2014 Q2	$315K	Hold	8,000	–	–	0.11%	155
2014 Q1	$311K	Hold	8,000	–	–	0.11%	155
2013 Q4	$309K	Hold	8,000	–	–	0.12%	151
2013 Q3	$288K	Hold	8,000	–	–	0.12%	153
2013 Q2	$270K	Buy	+8,000	New	+$280K	0.12%	150

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CFA

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

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Bremer Trust National Association's IOO Position: Q4 2018 in Review

Bremer Trust National Association held its iShares Global 100 ETF (IOO) position steady in Q4 2018 at 8,000 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #199.

Bremer Trust National Association first reported a position in IOO in Q2 2013 and has held it in 23 quarters since. The position peaked at $390K in Q3 2018. 130 funds tracked by Wall St. Rank hold IOO as of Q4 2018.

Bremer Trust National Association held 8,000 shares of iShares Global 100 ETF worth $339K as of Q4 2018.
Bremer Trust National Association left its iShares Global 100 ETF share count unchanged in Q4 2018.
iShares Global 100 ETF made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #199 holding.
Bremer Trust National Association first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's iShares Global 100 ETF position peaked at $390K in Q3 2018.
130 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.