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Wealthcare Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Wealthcare Capital 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
2015
Q2 		– Sell
-140
Closed -$5K – 631
2015
Q1 		$5K Buy
+140
New +$5.37K ﹤0.01% 632
2014
Q3 		– Sell
-212
Closed -$8K – 246
2014
Q2 		$8K Hold
212
– – ﹤0.01% 135
2014
Q1 		$8K Buy
+212
New +$8.05K ﹤0.01% 131

Other funds holding IOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthcare Capital Management's IOO Position: Q2 2015 in Review

Wealthcare Capital Management sold out of iShares Global 100 ETF (IOO) in Q2 2015, closing a stake of 140 shares — an estimated $5K sold.

Wealthcare Capital Management first reported a position in IOO in Q1 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 93 funds tracked by Wall St. Rank hold IOO as of Q2 2015.

  • Wealthcare Capital Management reported no remaining iShares Global 100 ETF position as of Q2 2015 after selling out during the quarter.
  • Wealthcare Capital Management sold 140 iShares Global 100 ETF shares in Q2 2015, an estimated $5K.
  • Wealthcare Capital Management first reported a position in iShares Global 100 ETF in Q1 2014 and held it in 3 quarters.
  • Wealthcare Capital Management's iShares Global 100 ETF position peaked at $8K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.