Edmond de Rothschild Holding’s iShares Global 100 ETF IOO Stock Holding History

Edmond de Rothschild Holding’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
2017 Q1	–	Sell	-330	Closed	-$13K	–	846
2016 Q4	$13K	Sell	330 -330	-50%	-$12.4K	﹤0.01%	747
2016 Q3	$25K	Hold	660	–	–	﹤0.01%	738
2016 Q2	$24K	Buy	+660	New	+$23.9K	﹤0.01%	711

Other funds holding IOO

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

CFA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Edmond de Rothschild Holding's IOO Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of iShares Global 100 ETF (IOO) in Q1 2017, closing a stake of 330 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in IOO in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q3 2016. 101 funds tracked by Wall St. Rank hold IOO as of Q1 2017.

Edmond de Rothschild Holding reported no remaining iShares Global 100 ETF position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 330 iShares Global 100 ETF shares in Q1 2017, an estimated $13K.
Edmond de Rothschild Holding first reported a position in iShares Global 100 ETF in Q2 2016 and held it in 3 quarters.
Edmond de Rothschild Holding's iShares Global 100 ETF position peaked at $25K in Q3 2016.
101 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.