Transamerica Financial Advisors’s iShares Global 100 ETF IOO Stock Holding History

Transamerica Financial Advisors’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 Q3	–	Sell	-1,131	Closed	-$56K	–	306
2019 Q2	$56K	Buy	+1,131	New	+$54.7K	0.01%	249
2018 Q4	–	Sell	-305	Closed	-$15K	–	525
2018 Q3	$15K	Sell	305 -2,245	-88%	-$107K	﹤0.01%	275
2018 Q2	$117K	Buy	+2,550	New	+$119K	0.03%	201
2018 Q1	–	Sell	-9,042	Closed	-$419K	–	465
2017 Q4	$419K	Buy	+9,042	New	+$413K	0.06%	196
2017 Q3	–	Sell	-5,486	Closed	-$231K	–	432
2017 Q2	$231K	Buy	5,486 +1,018	+23%	+$42.8K	0.03%	208
2017 Q1	$183K	Buy	4,468 +1,998	+81%	+$79.6K	0.02%	215
2016 Q4	$95K	Buy	+2,470	New	+$93.1K	0.01%	217

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

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

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

CFA

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

Transamerica Financial Advisors's IOO Position: Q3 2019 in Review

Transamerica Financial Advisors sold out of iShares Global 100 ETF (IOO) in Q3 2019, closing a stake of 1,131 shares — an estimated $56K sold.

Transamerica Financial Advisors first reported a position in IOO in Q4 2016 and held it in 7 quarters. The position peaked at $419K in Q4 2017. 128 funds tracked by Wall St. Rank hold IOO as of Q3 2019.

Transamerica Financial Advisors reported no remaining iShares Global 100 ETF position as of Q3 2019 after selling out during the quarter.
Transamerica Financial Advisors sold 1,131 iShares Global 100 ETF shares in Q3 2019, an estimated $56K.
Transamerica Financial Advisors first reported a position in iShares Global 100 ETF in Q4 2016 and held it in 7 quarters.
Transamerica Financial Advisors's iShares Global 100 ETF position peaked at $419K in Q4 2017.
128 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2019.

Based on Transamerica Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.