WealthOne’s iShares Global 100 ETF IOO Stock Holding History

WealthOne’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 Q2	–	Sell	-6,072	Closed	-$289K	–	102
2019 Q1	$289K	Buy	+6,072	New	+$276K	0.33%	59

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

CFA

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

WealthOne's IOO Position: Q2 2019 in Review

WealthOne sold out of iShares Global 100 ETF (IOO) in Q2 2019, closing a stake of 6,072 shares — an estimated $289K sold.

WealthOne first reported a position in IOO in Q1 2019 and held it in 1 quarter. The position peaked at $289K in Q1 2019. 134 funds tracked by Wall St. Rank hold IOO as of Q2 2019.

WealthOne reported no remaining iShares Global 100 ETF position as of Q2 2019 after selling out during the quarter.
WealthOne sold 6,072 iShares Global 100 ETF shares in Q2 2019, an estimated $289K.
WealthOne first reported a position in iShares Global 100 ETF in Q1 2019 and held it in 1 quarter.
WealthOne's iShares Global 100 ETF position peaked at $289K in Q1 2019.
134 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2019.

Based on WealthOne's 13F filing for Q2 2019, filed 8 Aug 2019.