High Falls Advisors’s iShares Global 100 ETF IOO Stock Holding History

High Falls 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
2016 Q3	–	Sell	-1,380	Closed	-$50K	–	100
2016 Q2	$50K	Hold	1,380	–	–	0.01%	107
2016 Q1	$50K	Hold	1,380	–	–	0.02%	111
2015 Q4	$50K	Buy	+1,380	New	+$51.2K	0.01%	107

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

High Falls Advisors's IOO Position: Q3 2016 in Review

High Falls Advisors sold out of iShares Global 100 ETF (IOO) in Q3 2016, closing a stake of 1,380 shares — an estimated $50K sold.

High Falls Advisors first reported a position in IOO in Q4 2015 and held it in 3 quarters. The position peaked at $50K in Q2 2016. 98 funds tracked by Wall St. Rank hold IOO as of Q3 2016.

High Falls Advisors reported no remaining iShares Global 100 ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 1,380 iShares Global 100 ETF shares in Q3 2016, an estimated $50K.
High Falls Advisors first reported a position in iShares Global 100 ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's iShares Global 100 ETF position peaked at $50K in Q2 2016.
98 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.