Affiance Financial’s iShares Global 100 ETF IOO Stock Holding History

Affiance Financial’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 Q3	$278K	Hold	1,929	–	–	0.04%	95
2026 Q2	$264K	Sell	1,929 -23	-1%	-$3.13K	0.04%	97
2026 Q1	$236K	Hold	1,952	–	–	0.04%	101
2025 Q4	$247K	Sell	1,952 -115	-6%	-$14.3K	0.04%	95
2025 Q3	$248K	Sell	2,067 -36	-2%	-$4.1K	0.05%	96
2025 Q2	$227K	Sell	2,103 -101	-5%	-$10K	0.05%	96
2025 Q1	$212K	Hold	2,204	–	–	0.05%	99
2024 Q4	$222K	Hold	2,204	–	–	0.05%	100
2024 Q3	$219K	Sell	2,204 -68	-3%	-$6.57K	0.05%	96
2024 Q2	$219K	Sell	2,272 -169	-7%	-$15.5K	0.06%	93
2024 Q1	$218K	Buy	+2,441	New	+$207K	0.06%	91
2023 Q3	–	Sell	-2,775	Closed	-$211K	–	93
2023 Q2	$211K	Buy	+2,775	New	+$203K	0.1%	98
2023 Q1	–	Sell	-2,988	Closed	-$191K	–	244
2022 Q4	$191K	Buy	2,988 +1,640	+122%	+$105K	0.08%	99
2022 Q3	$80K	Hold	1,348	–	–	0.05%	88
2022 Q2	$86K	Hold	1,348	–	–	0.05%	90
2022 Q1	$103K	Hold	1,348	–	–	0.05%	102
2021 Q4	$105K	Hold	1,348	–	–	0.04%	116
2021 Q3	$96K	Hold	1,348	–	–	0.04%	119
2021 Q2	$96K	Hold	1,348	–	–	0.04%	122
2021 Q1	$89K	Hold	1,348	–	–	0.04%	120
2020 Q4	$85K	Hold	1,348	–	–	0.04%	109
2020 Q3	$76K	Hold	1,348	–	–	0.04%	108
2020 Q2	$71K	Hold	1,348	–	–	0.04%	104
2020 Q1	$60K	Hold	1,348	–	–	0.04%	96
2019 Q4	$73K	Buy	+1,348	New	+$69.4K	0.04%	109

Other funds holding IOO

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Affiance Financial's IOO Position: Q3 2026 in Review

Affiance Financial held its iShares Global 100 ETF (IOO) position steady in Q3 2026 at 1,929 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #95.

Affiance Financial first reported a position in IOO in Q4 2019 and has held it in 25 quarters since. 162 funds tracked by Wall St. Rank hold IOO as of Q3 2026.

Affiance Financial held 1,929 shares of iShares Global 100 ETF worth $278K as of Q3 2026.
Affiance Financial left its iShares Global 100 ETF share count unchanged in Q3 2026.
iShares Global 100 ETF made up 0.04% of Affiance Financial's portfolio in Q3 2026, its #95 holding.
Affiance Financial first reported a position in iShares Global 100 ETF in Q4 2019 and has held it in 25 quarters since.
162 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.

Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.