Managed Account Advisors’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$532K Buy
14,132
+13,210
+1,433% +$521K ﹤0.01% 2290
2015
Q1
$35K Buy
+922
New +$35.4K ﹤0.01% 2660

Other funds holding IOO

Managed Account Advisors's IOO Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Global 100 ETF (IOO) stake by 1,433% in Q2 2015, buying an estimated $521K and bringing the position to 14,132 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Managed Account Advisors first reported a position in IOO in Q1 2015 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold IOO as of Q2 2015.

  • Managed Account Advisors held 14,132 shares of iShares Global 100 ETF worth $532K as of Q2 2015.
  • Managed Account Advisors bought 13,210 iShares Global 100 ETF shares in Q2 2015, an estimated $521K.
  • iShares Global 100 ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2290 holding.
  • Managed Account Advisors first reported a position in iShares Global 100 ETF in Q1 2015 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.