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Northwest Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Northwest Wealth 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
2019
Q2 		– Sell
-1,020
Closed -$49K – 299
2019
Q1 		$49K Sell
1,020
-346
-25% -$15.7K 0.04% 218
2018
Q4 		$58K Sell
1,366
-28
-2% -$1.28K 0.05% 192
2018
Q3 		$68K Sell
1,394
-103
-7% -$4.93K 0.05% 190
2018
Q2 		$69K Sell
1,497
-91
-6% -$4.24K 0.05% 191
2018
Q1 		$73K Buy
+1,588
New +$74.7K 0.05% 182

Other funds holding IOO

BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Northwest Wealth Management's IOO Position: Q2 2019 in Review

Northwest Wealth Management sold out of iShares Global 100 ETF (IOO) in Q2 2019, closing a stake of 1,020 shares — an estimated $49K sold.

Northwest Wealth Management first reported a position in IOO in Q1 2018 and held it in 5 quarters. The position peaked at $73K in Q1 2018. 134 funds tracked by Wall St. Rank hold IOO as of Q2 2019.

  • Northwest Wealth Management reported no remaining iShares Global 100 ETF position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 1,020 iShares Global 100 ETF shares in Q2 2019, an estimated $49K.
  • Northwest Wealth Management first reported a position in iShares Global 100 ETF in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's iShares Global 100 ETF position peaked at $73K in Q1 2018.
  • 134 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.