First Allied Advisory Services’s iShares Global 100 ETF IOO Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-3,759	Closed	-$203K	–	1142
2019 Q4	$203K	Sell	3,759 -340	-8%	-$17.5K	0.01%	1114
2019 Q3	$203K	Hold	4,099	–	–	0.01%	1092
2019 Q2	$200K	Buy	+4,099	New	+$198K	0.01%	1104
2019 Q1	–	Sell	-5,244	Closed	-$221K	–	1174
2018 Q4	$221K	Sell	5,244 -570	-10%	-$26K	0.01%	910
2018 Q3	$285K	Sell	5,814 -1,070	-16%	-$51.2K	0.01%	928
2018 Q2	$316K	Hold	6,884	–	–	0.01%	855
2018 Q1	$312K	Sell	6,884 -56	-0.8%	-$2.63K	0.01%	851
2017 Q4	$322K	Sell	6,940 -450	-6%	-$20.5K	0.01%	841
2017 Q3	$326K	Buy	7,390 +800	+12%	+$34.5K	0.01%	775
2017 Q2	$277K	Buy	+6,590	New	+$277K	0.01%	872
2017 Q1	–	Sell	-6,010	Closed	-$231K	–	1127
2016 Q4	$231K	Hold	6,010	–	–	0.01%	927
2016 Q3	$225K	Buy	6,010 +346	+6%	+$12.8K	0.01%	879
2016 Q2	$204K	Hold	5,664	–	–	0.01%	927
2016 Q1	$204K	Sell	5,664 -31,422	-85%	-$1.08M	0.01%	906
2015 Q4	$1.36M	Sell	37,086 -3,460	-9%	-$128K	0.07%	293
2015 Q3	$1.4M	Sell	40,546 -16,568	-29%	-$608K	0.08%	284
2015 Q2	$2.15M	Buy	57,114 +16,716	+41%	+$659K	0.1%	243
2015 Q1	$1.56M	Buy	40,398 +27,104	+204%	+$1.04M	0.1%	234
2014 Q4	$508K	Buy	+13,294	New	+$511K	0.04%	524

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 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

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

Citigroup New York $235B AUM 32.99% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

First Allied Advisory Services's IOO Position: Q1 2020 in Review

First Allied Advisory Services sold out of iShares Global 100 ETF (IOO) in Q1 2020, closing a stake of 3,759 shares — an estimated $203K sold.

First Allied Advisory Services first reported a position in IOO in Q4 2014 and held it in 19 quarters. The position peaked at $2.15M in Q2 2015. 140 funds tracked by Wall St. Rank hold IOO as of Q1 2020.

First Allied Advisory Services reported no remaining iShares Global 100 ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,759 iShares Global 100 ETF shares in Q1 2020, an estimated $203K.
First Allied Advisory Services first reported a position in iShares Global 100 ETF in Q4 2014 and held it in 19 quarters.
First Allied Advisory Services's iShares Global 100 ETF position peaked at $2.15M in Q2 2015.
140 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.