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Krilogy Financial’s iShares Global 100 ETF IOO Stock Holding History

Krilogy Financial’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
-150
Closed -$7K – 385
2018
Q3 		$7K Buy
+150
New +$7.17K ﹤0.01% 575
2018
Q2 		– Sell
-150
Closed -$7K – 377
2018
Q1 		$7K Hold
150
– – ﹤0.01% 563
2017
Q4 		$7K Hold
150
– – ﹤0.01% 558
2017
Q3 		$7K Buy
+150
New +$6.47K ﹤0.01% 614

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

Krilogy Financial's IOO Position: Q4 2018 in Review

Krilogy Financial sold out of iShares Global 100 ETF (IOO) in Q4 2018, closing a stake of 150 shares — an estimated $7K sold.

Krilogy Financial first reported a position in IOO in Q3 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 130 funds tracked by Wall St. Rank hold IOO as of Q4 2018.

  • Krilogy Financial reported no remaining iShares Global 100 ETF position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 150 iShares Global 100 ETF shares in Q4 2018, an estimated $7K.
  • Krilogy Financial first reported a position in iShares Global 100 ETF in Q3 2017 and held it in 4 quarters.
  • Krilogy Financial's iShares Global 100 ETF position peaked at $7K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.