Claybrook Capital’s iShares Global 100 ETF IOO Stock Holding History

Claybrook Capital’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	-224	Closed	-$9K	–	377
2018 Q4	$9K	Buy	+224	New	+$10.2K	﹤0.01%	491

Other funds holding IOO

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Claybrook Capital's IOO Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Global 100 ETF (IOO) in Q1 2019, closing a stake of 224 shares — an estimated $9K sold.

Claybrook Capital first reported a position in IOO in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 126 funds tracked by Wall St. Rank hold IOO as of Q1 2019.

Claybrook Capital reported no remaining iShares Global 100 ETF position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 224 iShares Global 100 ETF shares in Q1 2019, an estimated $9K.
Claybrook Capital first reported a position in iShares Global 100 ETF in Q4 2018 and held it in 1 quarter.
Claybrook Capital's iShares Global 100 ETF position peaked at $9K in Q4 2018.
126 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.