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Global Trust Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Global Trust Asset Management’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
Q4 		– Sell
-16
Closed -$1K – 424
2018
Q3 		$1K Hold
16
– – ﹤0.01% 401
2018
Q2 		$1K Hold
16
– – ﹤0.01% 375
2018
Q1 		$1K Hold
16
– – ﹤0.01% 363
2017
Q4 		$1K Buy
+16
New +$730 ﹤0.01% 375

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Global Trust Asset Management's IOO Position: Q4 2018 in Review

Global Trust Asset Management sold out of iShares Global 100 ETF (IOO) in Q4 2018, closing a stake of 16 shares — an estimated $1K sold.

Global Trust Asset Management first reported a position in IOO in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 130 funds tracked by Wall St. Rank hold IOO as of Q4 2018.

  • Global Trust Asset Management reported no remaining iShares Global 100 ETF position as of Q4 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 16 iShares Global 100 ETF shares in Q4 2018, an estimated $1K.
  • Global Trust Asset Management first reported a position in iShares Global 100 ETF in Q4 2017 and held it in 4 quarters.
  • Global Trust Asset Management's iShares Global 100 ETF position peaked at $1K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.