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

GFS 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
2020 Q1	–	Sell	-29,000	Closed	-$1.56M	–	123
2019 Q4	$1.56M	Hold	29,000	–	–	0.41%	56
2019 Q3	$1.43M	Hold	29,000	–	–	0.4%	58
2019 Q2	$1.42M	Hold	29,000	–	–	0.4%	53
2019 Q1	$1.38M	Hold	29,000	–	–	0.41%	56
2018 Q4	$1.23M	Hold	29,000	–	–	0.33%	59
2018 Q3	$1.42M	Hold	29,000	–	–	0.36%	60
2018 Q2	$1.33M	Hold	29,000	–	–	0.28%	70
2018 Q1	$1.32M	Hold	29,000	–	–	0.27%	66
2017 Q4	$1.34M	Hold	29,000	–	–	0.29%	66
2017 Q3	$1.28M	Hold	29,000	–	–	0.29%	67
2017 Q2	$1.22M	Hold	29,000	–	–	0.27%	70
2017 Q1	$1.19M	Sell	29,000 -1,200	-4%	-$47.8K	0.24%	74
2016 Q4	$1.16M	Hold	30,200	–	–	0.24%	77
2016 Q3	$1.13M	Hold	30,200	–	–	0.25%	76
2016 Q2	$1.08M	Hold	30,200	–	–	0.26%	79
2016 Q1	$1.09M	Sell	30,200 -900	-3%	-$31K	0.28%	71
2015 Q4	$1.13M	Buy	+31,100	New	+$1.15M	0.34%	70

Other funds holding IOO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Northwestern Mutual Wealth Management

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 $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Baird Financial Group

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

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