McAdam LLC’s iShares Global 100 ETF IOO Stock Holding History

McAdam LLC’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 Q1	–	Sell	-5,535	Closed	-$299K	–	114
2019 Q4	$299K	Hold	5,535	–	–	0.07%	61
2019 Q3	$274K	Hold	5,535	–	–	0.07%	59
2019 Q2	$270K	Hold	5,535	–	–	0.08%	59
2019 Q1	$263K	Hold	5,535	–	–	0.09%	56
2018 Q4	$235K	Buy	+5,535	New	+$252K	0.09%	57

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

McAdam LLC's IOO Position: Q1 2020 in Review

McAdam LLC sold out of iShares Global 100 ETF (IOO) in Q1 2020, closing a stake of 5,535 shares — an estimated $299K sold.

McAdam LLC first reported a position in IOO in Q4 2018 and held it in 5 quarters. The position peaked at $299K in Q4 2019. 140 funds tracked by Wall St. Rank hold IOO as of Q1 2020.

McAdam LLC reported no remaining iShares Global 100 ETF position as of Q1 2020 after selling out during the quarter.
McAdam LLC sold 5,535 iShares Global 100 ETF shares in Q1 2020, an estimated $299K.
McAdam LLC first reported a position in iShares Global 100 ETF in Q4 2018 and held it in 5 quarters.
McAdam LLC's iShares Global 100 ETF position peaked at $299K in Q4 2019.
140 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2020.

Based on McAdam LLC's 13F filing for Q1 2020, filed 8 May 2020.