Rockefeller Financial Services’s iShares Global 100 ETF IOO Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$636K	Hold	13,730	–	–	0.01%	263
2017 Q3	$605K	Hold	13,730	–	–	0.01%	252
2017 Q2	$578K	Buy	13,730 +832	+6%	+$35K	0.01%	222
2017 Q1	$527K	Hold	12,898	–	–	0.01%	238
2016 Q4	$495K	Hold	12,898	–	–	0.01%	250
2016 Q3	$483K	Hold	12,898	–	–	0.01%	243
2016 Q2	$463K	Hold	12,898	–	–	0.01%	255
2016 Q1	$463K	Buy	12,898 +6,698	+108%	+$231K	0.01%	255
2015 Q4	$226K	Hold	6,200	–	–	﹤0.01%	329
2015 Q3	$215K	Hold	6,200	–	–	﹤0.01%	322
2015 Q2	$233K	Hold	6,200	–	–	﹤0.01%	303
2015 Q1	$239K	Hold	6,200	–	–	0.01%	310
2014 Q4	$237K	Buy	6,200 +396	+7%	+$15.2K	0.01%	292
2014 Q3	$225K	Buy	5,804 +2,376	+69%	+$93.3K	0.01%	321
2014 Q2	$135K	Hold	3,428	–	–	﹤0.01%	364
2014 Q1	$133K	Hold	3,428	–	–	﹤0.01%	375
2013 Q4	$132K	Hold	3,428	–	–	﹤0.01%	376
2013 Q3	$123K	Hold	3,428	–	–	﹤0.01%	373
2013 Q2	$116K	Buy	+3,428	New	+$120K	﹤0.01%	379

Other funds holding IOO

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rockefeller Financial Services's IOO Position: Q4 2017 in Review

Rockefeller Financial Services held its iShares Global 100 ETF (IOO) position steady in Q4 2017 at 13,730 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #263.

Rockefeller Financial Services first reported a position in IOO in Q2 2013 and has held it in 19 quarters since. 119 funds tracked by Wall St. Rank hold IOO as of Q4 2017.

Rockefeller Financial Services held 13,730 shares of iShares Global 100 ETF worth $636K as of Q4 2017.
Rockefeller Financial Services left its iShares Global 100 ETF share count unchanged in Q4 2017.
iShares Global 100 ETF made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #263 holding.
Rockefeller Financial Services first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 19 quarters since.
119 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.