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Adell Harriman & Carpenter’s iShares Global 100 ETF IOO Stock Holding History

Adell Harriman & Carpenter’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
2026
Q1 		– Sell
-2,150
Closed -$272K – 167
2025
Q4 		$272K Sell
2,150
-750
-26% -$93.3K 0.02% 154
2025
Q3 		$348K Sell
2,900
-200
-6% -$22.8K 0.02% 144
2025
Q2 		$334K Hold
3,100
– – 0.02% 146
2025
Q1 		$298K Hold
3,100
– – 0.02% 151
2024
Q4 		$312K Hold
3,100
– – 0.02% 144
2024
Q3 		$307K Sell
3,100
-200
-6% -$19.3K 0.02% 145
2024
Q2 		$319K Sell
3,300
-50
-1% -$4.58K 0.02% 143
2024
Q1 		$300K Hold
3,350
– – 0.02% 146
2023
Q4 		$270K Hold
3,350
– – 0.03% 151
2023
Q3 		$245K Hold
3,350
– – 0.03% 154
2023
Q2 		$254K Sell
3,350
-100
-3% -$7.3K 0.03% 153
2023
Q1 		$242K Buy
+3,450
New +$232K 0.03% 160
2022
Q3 		– Sell
-3,150
Closed -$202K – 164
2022
Q2 		$202K Sell
3,150
-350
-10% -$24.3K 0.02% 137
2022
Q1 		$266K Sell
3,500
-740
-17% -$55.4K 0.03% 153
2021
Q4 		$331K Sell
4,240
-50
-1% -$3.78K 0.03% 157
2021
Q3 		$305K Sell
4,290
-50
-1% -$3.66K 0.03% 155
2021
Q2 		$308K Sell
4,340
-300
-6% -$20.9K 0.03% 153
2021
Q1 		$306K Sell
4,640
-250
-5% -$16.2K 0.04% 140
2020
Q4 		$308K Sell
4,890
-954
-16% -$56.7K 0.04% 133
2020
Q3 		$329K Buy
5,844
+250
+4% +$14.1K 0.05% 128
2020
Q2 		$295K Hold
5,594
– – 0.05% 115
2020
Q1 		$250K Hold
5,594
– – 0.05% 116
2019
Q4 		$302K Hold
5,594
– – 0.05% 124
2019
Q3 		$277K Buy
+5,594
New +$273K 0.05% 126

Other funds holding IOO

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

Adell Harriman & Carpenter's IOO Position: Q1 2026 in Review

Adell Harriman & Carpenter sold out of iShares Global 100 ETF (IOO) in Q1 2026, closing a stake of 2,150 shares — an estimated $272K sold.

Adell Harriman & Carpenter first reported a position in IOO in Q3 2019 and held it in 24 quarters. The position peaked at $348K in Q3 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Adell Harriman & Carpenter reported no remaining iShares Global 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,150 iShares Global 100 ETF shares in Q1 2026, an estimated $272K.
  • Adell Harriman & Carpenter first reported a position in iShares Global 100 ETF in Q3 2019 and held it in 24 quarters.
  • Adell Harriman & Carpenter's iShares Global 100 ETF position peaked at $348K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.