North Star Investment Management’s iShares Global 100 ETF IOO Stock Holding History

North Star Investment 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
2018 Q4	–	Sell	-50	Closed	-$2K	–	1070
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	1023
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	1033
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	1010
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	994
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	1017
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	1007
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	967
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	896
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	759
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	752
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	715
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	712
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	793
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	780
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	752
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	749
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	611
2014 Q2	$2K	Buy	+50	New	+$1.98K	﹤0.01%	655

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

CFA

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

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

North Star Investment Management's IOO Position: Q4 2018 in Review

North Star Investment Management sold out of iShares Global 100 ETF (IOO) in Q4 2018, closing a stake of 50 shares — an estimated $2K sold.

North Star Investment Management first reported a position in IOO in Q2 2014 and held it in 18 quarters. The position peaked at $2K in Q3 2018. 130 funds tracked by Wall St. Rank hold IOO as of Q4 2018.

North Star Investment Management reported no remaining iShares Global 100 ETF position as of Q4 2018 after selling out during the quarter.
North Star Investment Management sold 50 iShares Global 100 ETF shares in Q4 2018, an estimated $2K.
North Star Investment Management first reported a position in iShares Global 100 ETF in Q2 2014 and held it in 18 quarters.
North Star Investment Management's iShares Global 100 ETF position peaked at $2K in Q3 2018.
130 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.