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LifePlan Financial Group’s iShares Global 100 ETF IOO Stock Holding History

LifePlan Financial Group’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
Q3 		$307K Sell
5,460
-464
-8% -$26.1K 0.13% 103
2020
Q2 		$313K Sell
5,924
-549
-8% -$27.4K 0.14% 102
2020
Q1 		$289K Buy
6,473
+130
+2% +$6.67K 0.16% 96
2019
Q4 		$342K Sell
6,343
-86
-1% -$4.43K 0.15% 101
2019
Q3 		$318K Buy
6,429
+246
+4% +$12K 0.15% 103
2019
Q2 		$302K Sell
6,183
-1,540
-20% -$74.5K 0.15% 106
2019
Q1 		$367K Sell
7,723
-1,031
-12% -$46.9K 0.2% 86
2018
Q4 		$371K Sell
8,754
-2,062
-19% -$94K 0.23% 71
2018
Q3 		$528K Buy
10,816
+3,710
+52% +$177K 0.29% 58
2018
Q2 		$326K Sell
7,106
-66
-0.9% -$3.07K 0.18% 87
2018
Q1 		$327K Sell
7,172
-15,128
-68% -$712K 0.19% 85
2017
Q4 		$984K Hold
22,300
– – 0.63% 40
2017
Q3 		$984K Sell
22,300
-1,680
-7% -$72.4K 0.63% 40
2017
Q2 		$1.01M Hold
23,980
– – 0.69% 38
2017
Q1 		$980K Buy
23,980
+4,956
+26% +$197K 0.68% 40
2016
Q4 		$730K Buy
19,024
+10,708
+129% +$403K 0.51% 61
2016
Q3 		$312K Buy
8,316
+958
+13% +$35.6K 0.21% 82
2016
Q2 		$264K Sell
7,358
-1,930
-21% -$69.8K 0.18% 88
2016
Q1 		$334K Sell
9,288
-74
-0.8% -$2.55K 0.24% 69
2015
Q4 		$341K Sell
9,362
-200
-2% -$7.42K 0.24% 66
2015
Q3 		$331K Sell
9,562
-144
-1% -$5.28K 0.24% 66
2015
Q2 		$365K Hold
9,706
– – 0.24% 70
2015
Q1 		$373K Buy
9,706
+1,066
+12% +$40.9K 0.25% 50
2014
Q4 		$329K Sell
8,640
-824
-9% -$31.7K 0.22% 54
2014
Q3 		$367K Buy
9,464
+58
+0.6% +$2.28K 0.31% 45
2014
Q2 		$370K Sell
9,406
-234
-2% -$9.27K 0.26% 45
2014
Q1 		$375K Buy
9,640
+2,552
+36% +$96.9K 0.3% 42
2013
Q4 		$274K Buy
7,088
+1,894
+36% +$71K 0.19% 48
2013
Q3 		$187K Buy
5,194
+1,996
+62% +$70.7K 0.15% 47
2013
Q2 		$108K Buy
+3,198
New +$112K 0.12% 52

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LifePlan Financial Group's IOO Position: Q3 2020 in Review

LifePlan Financial Group reduced its iShares Global 100 ETF (IOO) stake by 7.8% in Q3 2020, selling an estimated $26.1K and leaving 5,460 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #103.

LifePlan Financial Group first reported a position in IOO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.01M in Q2 2017. 144 funds tracked by Wall St. Rank hold IOO as of Q3 2020.

  • LifePlan Financial Group held 5,460 shares of iShares Global 100 ETF worth $307K as of Q3 2020.
  • LifePlan Financial Group sold 464 iShares Global 100 ETF shares in Q3 2020, an estimated $26.1K.
  • iShares Global 100 ETF made up 0.13% of LifePlan Financial Group's portfolio in Q3 2020, its #103 holding.
  • LifePlan Financial Group first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 30 quarters since.
  • LifePlan Financial Group's iShares Global 100 ETF position peaked at $1.01M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.