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 $6.73T AUM 46.02% 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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CWM

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

GFS Advisors's IOO Position: Q1 2020 in Review

GFS Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2020, closing a stake of 29,000 shares — an estimated $1.56M sold.

GFS Advisors first reported a position in IOO in Q4 2015 and held it in 17 quarters. The position peaked at $1.56M in Q4 2019. 140 funds tracked by Wall St. Rank hold IOO as of Q1 2020.

GFS Advisors reported no remaining iShares Global 100 ETF position as of Q1 2020 after selling out during the quarter.
GFS Advisors sold 29,000 iShares Global 100 ETF shares in Q1 2020, an estimated $1.56M.
GFS Advisors first reported a position in iShares Global 100 ETF in Q4 2015 and held it in 17 quarters.
GFS Advisors's iShares Global 100 ETF position peaked at $1.56M in Q4 2019.
140 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2020.

Based on GFS Advisors's 13F filing for Q1 2020, filed 5 May 2020.