Evensky & Katz’s iShares Global 100 ETF IOO Stock Holding History

Evensky & Katz’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 Q4	–	Sell	-182	Closed	-$9K	–	105
2019 Q3	$9K	Buy	182 +1	+0.6%	+$49	﹤0.01%	109
2019 Q2	$9K	Buy	181 +2	+1%	+$97	﹤0.01%	107
2019 Q1	$8K	Hold	179	–	–	﹤0.01%	109
2018 Q4	$7K	Buy	179 +2	+1%	+$91	﹤0.01%	68
2018 Q3	$8K	Hold	177	–	–	﹤0.01%	60
2018 Q2	$8K	Buy	177 +3	+2%	+$140	﹤0.01%	59
2018 Q1	$8K	Hold	174	–	–	﹤0.01%	58
2017 Q4	$8K	Hold	174	–	–	﹤0.01%	46
2017 Q3	$7K	Hold	174	–	–	﹤0.01%	47
2017 Q2	$7K	Buy	174 +4	+2%	+$168	﹤0.01%	45
2017 Q1	$7K	Hold	170	–	–	﹤0.01%	45
2016 Q4	$6K	Buy	170 +2	+1%	+$75	﹤0.01%	45
2016 Q3	$6K	Hold	168	–	–	﹤0.01%	44
2016 Q2	$6K	Buy	168 +2	+1%	+$72	﹤0.01%	47
2016 Q1	$6K	Hold	166	–	–	﹤0.01%	47
2015 Q4	$6K	Buy	166 +2	+1%	+$74	﹤0.01%	45
2015 Q3	$5K	Buy	164 +2	+1%	+$73	﹤0.01%	45
2015 Q2	$6K	Hold	162	–	–	﹤0.01%	46
2015 Q1	$6K	Hold	162	–	–	﹤0.01%	47
2014 Q4	$6K	Buy	162 +2	+1%	+$77	﹤0.01%	41
2014 Q3	$6K	Buy	160 +4	+3%	+$157	﹤0.01%	43
2014 Q2	$6K	Hold	156	–	–	﹤0.01%	30
2014 Q1	$6K	Hold	156	–	–	﹤0.01%	30
2013 Q4	$6K	Buy	156 +2	+1%	+$75	﹤0.01%	31
2013 Q3	$5K	Buy	154 +2	+1%	+$71	﹤0.01%	30
2013 Q2	$5K	Buy	+152	New	+$5.31K	﹤0.01%	31

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Evensky & Katz's IOO Position: Q4 2019 in Review

Evensky & Katz sold out of iShares Global 100 ETF (IOO) in Q4 2019, closing a stake of 182 shares — an estimated $9K sold.

Evensky & Katz first reported a position in IOO in Q2 2013 and held it in 26 quarters. The position peaked at $9K in Q3 2019. 144 funds tracked by Wall St. Rank hold IOO as of Q4 2019.

Evensky & Katz reported no remaining iShares Global 100 ETF position as of Q4 2019 after selling out during the quarter.
Evensky & Katz sold 182 iShares Global 100 ETF shares in Q4 2019, an estimated $9K.
Evensky & Katz first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 26 quarters.
Evensky & Katz's iShares Global 100 ETF position peaked at $9K in Q3 2019.
144 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2019.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.