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Citizens Business Bank’s iShares Global 100 ETF IOO Stock Holding History

Citizens Business Bank’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
2015
Q3 		– Sell
-8,226
Closed -$310K – 276
2015
Q2 		$310K Sell
8,226
-1,266
-13% -$49.9K 0.05% 241
2015
Q1 		$365K Buy
9,492
+1,510
+19% +$57.9K 0.06% 229
2014
Q4 		$304K Buy
+7,982
New +$307K 0.06% 250

Other funds holding IOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citizens Business Bank's IOO Position: Q3 2015 in Review

Citizens Business Bank sold out of iShares Global 100 ETF (IOO) in Q3 2015, closing a stake of 8,226 shares — an estimated $310K sold.

Citizens Business Bank first reported a position in IOO in Q4 2014 and held it in 3 quarters. The position peaked at $365K in Q1 2015. 93 funds tracked by Wall St. Rank hold IOO as of Q3 2015.

  • Citizens Business Bank reported no remaining iShares Global 100 ETF position as of Q3 2015 after selling out during the quarter.
  • Citizens Business Bank sold 8,226 iShares Global 100 ETF shares in Q3 2015, an estimated $310K.
  • Citizens Business Bank first reported a position in iShares Global 100 ETF in Q4 2014 and held it in 3 quarters.
  • Citizens Business Bank's iShares Global 100 ETF position peaked at $365K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2015.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.