LS Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

LS Investment Advisors’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	-750	Closed	-$33K	–	1674
2020 Q1	$33K	Hold	750	–	–	﹤0.01%	1218
2019 Q4	$40K	Hold	750	–	–	﹤0.01%	1370
2019 Q3	$37K	Hold	750	–	–	﹤0.01%	1376
2019 Q2	$37K	Hold	750	–	–	﹤0.01%	1388
2019 Q1	$36K	Hold	750	–	–	﹤0.01%	1375
2018 Q4	$32K	Hold	750	–	–	﹤0.01%	1384
2018 Q3	$37K	Hold	750	–	–	﹤0.01%	1425
2018 Q2	$34K	Hold	750	–	–	﹤0.01%	1437
2018 Q1	$34K	Hold	750	–	–	﹤0.01%	1411
2017 Q4	$35K	Hold	750	–	–	﹤0.01%	1410
2017 Q3	$33K	Hold	750	–	–	﹤0.01%	1475
2017 Q2	$32K	Hold	750	–	–	﹤0.01%	1473
2017 Q1	$31K	Hold	750	–	–	﹤0.01%	1465
2016 Q4	$29K	Hold	750	–	–	﹤0.01%	1457
2016 Q3	$28K	Hold	750	–	–	﹤0.01%	1424
2016 Q2	$27K	Hold	750	–	–	﹤0.01%	1416
2016 Q1	$27K	Hold	750	–	–	﹤0.01%	1385
2015 Q4	$27K	Hold	750	–	–	﹤0.01%	1387
2015 Q3	$26K	Hold	750	–	–	﹤0.01%	1392
2015 Q2	$28K	Hold	750	–	–	﹤0.01%	1406
2015 Q1	$29K	Hold	750	–	–	﹤0.01%	729
2014 Q4	$29K	Hold	750	–	–	﹤0.01%	738
2014 Q3	$29K	Hold	750	–	–	﹤0.01%	731
2014 Q2	$30K	Hold	750	–	–	﹤0.01%	725
2014 Q1	$29K	Hold	750	–	–	﹤0.01%	722
2013 Q4	$29K	Hold	750	–	–	﹤0.01%	743
2013 Q3	$27K	Hold	750	–	–	﹤0.01%	609
2013 Q2	$25K	Buy	+750	New	+$26.2K	﹤0.01%	525

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LS Investment Advisors's IOO Position: Q2 2020 in Review

LS Investment Advisors sold out of iShares Global 100 ETF (IOO) in Q2 2020, closing a stake of 750 shares — an estimated $33K sold.

LS Investment Advisors first reported a position in IOO in Q2 2013 and held it in 28 quarters. The position peaked at $40K in Q4 2019. 140 funds tracked by Wall St. Rank hold IOO as of Q2 2020.

LS Investment Advisors reported no remaining iShares Global 100 ETF position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 750 iShares Global 100 ETF shares in Q2 2020, an estimated $33K.
LS Investment Advisors first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 28 quarters.
LS Investment Advisors's iShares Global 100 ETF position peaked at $40K in Q4 2019.
140 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.