Leavell Investment Management’s iShares Global 100 ETF IOO Stock Holding History

Leavell Investment 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
2020 Q2	–	Sell	-26,804	Closed	-$1.2M	–	362
2020 Q1	$1.2M	Hold	26,804	–	–	0.14%	146
2019 Q4	$1.45M	Hold	26,804	–	–	0.14%	144
2019 Q3	$1.32M	Hold	26,804	–	–	0.14%	153
2019 Q2	$1.31M	Hold	26,804	–	–	0.14%	153
2019 Q1	$1.27M	Hold	26,804	–	–	0.14%	154
2018 Q4	$1.14M	Hold	26,804	–	–	0.14%	152
2018 Q3	$1.31M	Hold	26,804	–	–	0.14%	156
2018 Q2	$1.23M	Hold	26,804	–	–	0.14%	153
2018 Q1	$1.22M	Buy	+26,804	New	+$1.26M	0.14%	156

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Leavell Investment Management's IOO Position: Q2 2020 in Review

Leavell Investment Management sold out of iShares Global 100 ETF (IOO) in Q2 2020, closing a stake of 26,804 shares — an estimated $1.2M sold.

Leavell Investment Management first reported a position in IOO in Q1 2018 and held it in 9 quarters. The position peaked at $1.45M in Q4 2019. 140 funds tracked by Wall St. Rank hold IOO as of Q2 2020.

Leavell Investment Management reported no remaining iShares Global 100 ETF position as of Q2 2020 after selling out during the quarter.
Leavell Investment Management sold 26,804 iShares Global 100 ETF shares in Q2 2020, an estimated $1.2M.
Leavell Investment Management first reported a position in iShares Global 100 ETF in Q1 2018 and held it in 9 quarters.
Leavell Investment Management's iShares Global 100 ETF position peaked at $1.45M in Q4 2019.
140 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2020.

Based on Leavell Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.