Patriot Financial Group Insurance Agency’s iShares Global 100 ETF IOO Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-871	Closed	-$40K	–	1001
2018 Q2	$40K	Sell	871 -491	-36%	-$22.9K	0.04%	206
2018 Q1	$61K	Buy	1,362 +170	+14%	+$8K	0.05%	283
2017 Q4	$56K	Buy	1,192 +8	+0.7%	+$365	0.04%	279
2017 Q3	$53K	Buy	1,184 +932	+370%	+$40.2K	0.05%	251
2017 Q2	$11K	Buy	252 +152	+152%	+$6.39K	0.01%	512
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	668
2016 Q4	$4K	Buy	+100	New	+$3.77K	0.01%	601

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IOO Position: Q3 2018 in Review

Patriot Financial Group Insurance Agency sold out of iShares Global 100 ETF (IOO) in Q3 2018, closing a stake of 871 shares — an estimated $40K sold.

Patriot Financial Group Insurance Agency first reported a position in IOO in Q4 2016 and held it in 7 quarters. The position peaked at $61K in Q1 2018. 125 funds tracked by Wall St. Rank hold IOO as of Q3 2018.

Patriot Financial Group Insurance Agency reported no remaining iShares Global 100 ETF position as of Q3 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 871 iShares Global 100 ETF shares in Q3 2018, an estimated $40K.
Patriot Financial Group Insurance Agency first reported a position in iShares Global 100 ETF in Q4 2016 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's iShares Global 100 ETF position peaked at $61K in Q1 2018.
125 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2018, filed 30 Oct 2018.