AE Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

AE Wealth 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
2026 Q2	$35.9K	Buy	263 +15	+6%	+$2.04K	﹤0.01%	2155
2026 Q1	$30K	Buy	248 +12	+5%	+$1.51K	﹤0.01%	2060
2025 Q4	$29.9K	Sell	236 -135	-36%	-$16.8K	﹤0.01%	1945
2025 Q3	$44.5K	Sell	371 -1	-0.3%	-$114	﹤0.01%	1740
2025 Q2	$40.1K	Hold	372	–	–	﹤0.01%	1640
2025 Q1	$35.8K	Hold	372	–	–	﹤0.01%	1633
2024 Q4	$37.5K	Buy	+372	New	+$37.4K	﹤0.01%	1608
2024 Q1	–	Sell	-28,701	Closed	-$2.39M	–	1568
2023 Q4	$2.39M	Buy	+28,701	New	+$2.2M	0.01%	845
2021 Q3	–	Sell	-31,338	Closed	-$2.23M	–	1674
2021 Q2	$2.23M	Buy	+31,338	New	+$2.18M	0.02%	608

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AE Wealth Management's IOO Position: Q2 2026 in Review

AE Wealth Management increased its iShares Global 100 ETF (IOO) stake by 6% in Q2 2026, buying an estimated $2.04K and bringing the position to 263 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

AE Wealth Management first reported a position in IOO in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.39M in Q4 2023. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

AE Wealth Management held 263 shares of iShares Global 100 ETF worth $35.9K as of Q2 2026.
AE Wealth Management bought 15 iShares Global 100 ETF shares in Q2 2026, an estimated $2.04K.
iShares Global 100 ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2155 holding.
AE Wealth Management first reported a position in iShares Global 100 ETF in Q2 2021 and has held it in 9 quarters since.
AE Wealth Management's iShares Global 100 ETF position peaked at $2.39M in Q4 2023.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.