Mizuho Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Mizuho Asset Management’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
2015 Q1	–	Sell	-388	Closed	-$15K	–	675
2014 Q4	$15K	Sell	388 -98	-20%	-$3.77K	﹤0.01%	649
2014 Q3	$19K	Sell	486 -820	-63%	-$32.2K	﹤0.01%	606
2014 Q2	$51K	Buy	1,306 +464	+55%	+$18.4K	0.01%	313
2014 Q1	$33K	Buy	842 +62	+8%	+$2.35K	0.01%	361
2013 Q4	$30K	Buy	780 +52	+7%	+$1.95K	0.01%	375
2013 Q3	$26K	Buy	+728	New	+$25.8K	﹤0.01%	431

Other funds holding IOO

Bank of America

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

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

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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