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M Holdings Securities’s iShares Global 100 ETF IOO Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-3,200
Closed -$124K – 305
2014
Q3 		$124K Buy
+3,200
New +$126K 0.07% 241

Other funds holding IOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities's IOO Position: Q4 2014 in Review

M Holdings Securities sold out of iShares Global 100 ETF (IOO) in Q4 2014, closing a stake of 3,200 shares — an estimated $124K sold.

M Holdings Securities first reported a position in IOO in Q3 2014 and held it in 1 quarter. The position peaked at $124K in Q3 2014. 95 funds tracked by Wall St. Rank hold IOO as of Q4 2014.

  • M Holdings Securities reported no remaining iShares Global 100 ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,200 iShares Global 100 ETF shares in Q4 2014, an estimated $124K.
  • M Holdings Securities first reported a position in iShares Global 100 ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's iShares Global 100 ETF position peaked at $124K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.