Loeb Partners Corp’s iShares Global 100 ETF IOO Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-16,800	Closed	-$712K	–	206
2018 Q4	$712K	Hold	16,800	–	–	0.33%	72
2018 Q3	$820K	Hold	16,800	–	–	0.3%	71
2018 Q2	$770K	Buy	+16,800	New	+$782K	0.19%	105
2018 Q1	–	Sell	-16,800	Closed	-$778K	–	132
2017 Q4	$778K	Hold	16,800	–	–	0.23%	87
2017 Q3	$741K	Hold	16,800	–	–	0.23%	95
2017 Q2	$708K	Hold	16,800	–	–	0.2%	103
2017 Q1	$687K	Hold	16,800	–	–	0.21%	99
2016 Q4	$644K	Hold	16,800	–	–	0.22%	96
2016 Q3	$630K	Hold	16,800	–	–	0.22%	93
2016 Q2	$602K	Hold	16,800	–	–	0.2%	95
2016 Q1	$604K	Hold	16,800	–	–	0.22%	93
2015 Q4	$612K	Hold	16,800	–	–	0.2%	98
2015 Q3	$581K	Hold	16,800	–	–	0.21%	99
2015 Q2	$632K	Hold	16,800	–	–	0.18%	103
2015 Q1	$646K	Hold	16,800	–	–	0.19%	101
2014 Q4	$640K	Hold	16,800	–	–	0.19%	101
2014 Q3	$651K	Hold	16,800	–	–	0.22%	98
2014 Q2	$661K	Hold	16,800	–	–	0.2%	103
2014 Q1	$654K	Hold	16,800	–	–	0.22%	98
2013 Q4	$649K	Hold	16,800	–	–	0.21%	102
2013 Q3	$604K	Hold	16,800	–	–	0.2%	105
2013 Q2	$568K	Buy	+16,800	New	+$587K	0.21%	99

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Loeb Partners Corp's IOO Position: Q1 2019 in Review

Loeb Partners Corp sold out of iShares Global 100 ETF (IOO) in Q1 2019, closing a stake of 16,800 shares — an estimated $712K sold.

Loeb Partners Corp first reported a position in IOO in Q2 2013 and held it in 22 quarters. The position peaked at $820K in Q3 2018. 126 funds tracked by Wall St. Rank hold IOO as of Q1 2019.

Loeb Partners Corp reported no remaining iShares Global 100 ETF position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 16,800 iShares Global 100 ETF shares in Q1 2019, an estimated $712K.
Loeb Partners Corp first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 22 quarters.
Loeb Partners Corp's iShares Global 100 ETF position peaked at $820K in Q3 2018.
126 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.