Live Your Vision’s iShares Global 100 ETF IOO Stock Holding History

Live Your Vision’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 Q2	–	Sell	-700	Closed	-$33K	–	325
2018 Q1	$33K	Hold	700	–	–	0.01%	127
2017 Q4	$34K	Hold	700	–	–	0.01%	122
2017 Q3	$31K	Hold	700	–	–	0.01%	126
2017 Q2	$30K	Buy	+700	New	+$29.4K	0.01%	125

Other funds holding IOO

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

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

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

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

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

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Live Your Vision's IOO Position: Q2 2018 in Review

Live Your Vision sold out of iShares Global 100 ETF (IOO) in Q2 2018, closing a stake of 700 shares — an estimated $33K sold.

Live Your Vision first reported a position in IOO in Q2 2017 and held it in 4 quarters. The position peaked at $34K in Q4 2017. 124 funds tracked by Wall St. Rank hold IOO as of Q2 2018.

Live Your Vision reported no remaining iShares Global 100 ETF position as of Q2 2018 after selling out during the quarter.
Live Your Vision sold 700 iShares Global 100 ETF shares in Q2 2018, an estimated $33K.
Live Your Vision first reported a position in iShares Global 100 ETF in Q2 2017 and held it in 4 quarters.
Live Your Vision's iShares Global 100 ETF position peaked at $34K in Q4 2017.
124 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2018.

Based on Live Your Vision's 13F filing for Q2 2018, filed 16 Jul 2018.