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Fortis Advisors’s iShares Global 100 ETF IOO Stock Holding History

Fortis Advisors’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
2018
Q2 		– Sell
-108
Closed -$5K – 317
2018
Q1 		$5K Buy
+108
New +$5.08K ﹤0.01% 285

Other funds holding IOO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Fortis Advisors's IOO Position: Q2 2018 in Review

Fortis Advisors sold out of iShares Global 100 ETF (IOO) in Q2 2018, closing a stake of 108 shares — an estimated $5K sold.

Fortis Advisors first reported a position in IOO in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 124 funds tracked by Wall St. Rank hold IOO as of Q2 2018.

  • Fortis Advisors reported no remaining iShares Global 100 ETF position as of Q2 2018 after selling out during the quarter.
  • Fortis Advisors sold 108 iShares Global 100 ETF shares in Q2 2018, an estimated $5K.
  • Fortis Advisors first reported a position in iShares Global 100 ETF in Q1 2018 and held it in 1 quarter.
  • Fortis Advisors's iShares Global 100 ETF position peaked at $5K in Q1 2018.
  • 124 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2018.

Based on Fortis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.