Sullivan, Bruyette, Speros & Blaney’s iShares Global 100 ETF IOO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$398K	Hold	6,022	–	–	0.02%	205
2020 Q4	$379K	Hold	6,022	–	–	0.02%	197
2020 Q3	$339K	Hold	6,022	–	–	0.02%	187
2020 Q2	$318K	Hold	6,022	–	–	0.02%	177
2020 Q1	$269K	Hold	6,022	–	–	0.02%	176
2019 Q4	$325K	Hold	6,022	–	–	0.02%	184
2019 Q3	$298K	Hold	6,022	–	–	0.02%	185
2019 Q2	$294K	Hold	6,022	–	–	0.02%	182
2019 Q1	$286K	Hold	6,022	–	–	0.02%	172
2018 Q4	$255K	Hold	6,022	–	–	0.02%	172
2018 Q3	$294K	Hold	6,022	–	–	0.03%	136
2018 Q2	$276K	Hold	6,022	–	–	0.03%	138
2018 Q1	$275K	Hold	6,022	–	–	0.03%	138
2017 Q4	$279K	Hold	6,022	–	–	0.03%	142
2017 Q3	$266K	Hold	6,022	–	–	0.03%	136
2017 Q2	$254K	Hold	6,022	–	–	0.03%	130
2017 Q1	$246K	Hold	6,022	–	–	0.02%	123
2016 Q4	$231K	Hold	6,022	–	–	0.02%	129
2016 Q3	$226K	Hold	6,022	–	–	0.02%	131
2016 Q2	$216K	Buy	+6,022	New	+$218K	0.02%	124

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IOO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares Global 100 ETF (IOO) position steady in Q1 2021 at 6,022 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #205.

Sullivan, Bruyette, Speros & Blaney first reported a position in IOO in Q2 2016 and has held it in 20 quarters since. 165 funds tracked by Wall St. Rank hold IOO as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 6,022 shares of iShares Global 100 ETF worth $398K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its iShares Global 100 ETF share count unchanged in Q1 2021.
iShares Global 100 ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #205 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Global 100 ETF in Q2 2016 and has held it in 20 quarters since.
165 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.