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

PVG 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
2019
Q1 		– Sell
-15,285
Closed -$648K – 73
2018
Q4 		$648K Sell
15,285
-80
-0.5% -$3.65K 0.64% 41
2018
Q3 		$749K Buy
+15,365
New +$735K 0.54% 50

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PVG Asset Management's IOO Position: Q1 2019 in Review

PVG Asset Management sold out of iShares Global 100 ETF (IOO) in Q1 2019, closing a stake of 15,285 shares — an estimated $648K sold.

PVG Asset Management first reported a position in IOO in Q3 2018 and held it in 2 quarters. The position peaked at $749K in Q3 2018. 126 funds tracked by Wall St. Rank hold IOO as of Q1 2019.

  • PVG Asset Management reported no remaining iShares Global 100 ETF position as of Q1 2019 after selling out during the quarter.
  • PVG Asset Management sold 15,285 iShares Global 100 ETF shares in Q1 2019, an estimated $648K.
  • PVG Asset Management first reported a position in iShares Global 100 ETF in Q3 2018 and held it in 2 quarters.
  • PVG Asset Management's iShares Global 100 ETF position peaked at $749K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2019.

Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.