Mirae Asset Global Investments’s iShares Global 100 ETF IOO Stock Holding History

Mirae Asset Global Investments’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
2018 Q1	–	Sell	-79,384	Closed	-$3.68M	–	746
2017 Q4	$3.68M	Sell	79,384 -80,958	-50%	-$3.7M	0.05%	237
2017 Q3	$7.07M	Buy	160,342 +121,414	+312%	+$5.24M	0.13%	134
2017 Q2	$1.64M	Buy	38,928 +504	+1%	+$21.2K	0.03%	341
2017 Q1	$1.57M	Buy	38,424 +196	+0.5%	+$7.81K	0.03%	315
2016 Q4	$1.47M	Sell	38,228 -21,008	-35%	-$791K	0.03%	300
2016 Q3	$2.22M	Sell	59,236 -524	-0.9%	-$19.5K	0.05%	230
2016 Q2	$2.14M	Buy	59,760 +4,904	+9%	+$177K	0.06%	209
2016 Q1	$1.97M	Buy	54,856 +1,856	+4%	+$63.9K	0.05%	219
2015 Q4	$1.93M	Sell	53,000 -54,400	-51%	-$2.02M	0.06%	224
2015 Q3	$3.72M	Buy	+107,400	New	+$3.94M	0.15%	131

Other funds holding IOO

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mirae Asset Global Investments's IOO Position: Q1 2018 in Review

Mirae Asset Global Investments sold out of iShares Global 100 ETF (IOO) in Q1 2018, closing a stake of 79,384 shares — an estimated $3.68M sold.

Mirae Asset Global Investments first reported a position in IOO in Q3 2015 and held it in 10 quarters. The position peaked at $7.07M in Q3 2017. 124 funds tracked by Wall St. Rank hold IOO as of Q1 2018.

Mirae Asset Global Investments reported no remaining iShares Global 100 ETF position as of Q1 2018 after selling out during the quarter.
Mirae Asset Global Investments sold 79,384 iShares Global 100 ETF shares in Q1 2018, an estimated $3.68M.
Mirae Asset Global Investments first reported a position in iShares Global 100 ETF in Q3 2015 and held it in 10 quarters.
Mirae Asset Global Investments's iShares Global 100 ETF position peaked at $7.07M in Q3 2017.
124 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2018.

Based on Mirae Asset Global Investments's 13F filing for Q1 2018, filed 10 May 2018.