Alesco Advisors’s iShares Global 100 ETF IOO Stock Holding History

Alesco Advisors’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	$1.38M	Hold	10,115	–	–	0.03%	93
2026 Q1	$1.22M	Hold	10,115	–	–	0.03%	98
2025 Q4	$1.28M	Hold	10,115	–	–	0.03%	90
2025 Q3	$1.21M	Hold	10,115	–	–	0.03%	90
2025 Q2	$1.09M	Hold	10,115	–	–	0.03%	88
2025 Q1	$974K	Hold	10,115	–	–	0.03%	89
2024 Q4	$1.02M	Hold	10,115	–	–	0.03%	87
2024 Q3	$1M	Hold	10,115	–	–	0.03%	89
2024 Q2	$977K	Hold	10,115	–	–	0.03%	91
2024 Q1	$904K	Hold	10,115	–	–	0.03%	93
2023 Q4	$814K	Hold	10,115	–	–	0.03%	101
2023 Q3	$741K	Hold	10,115	–	–	0.03%	99
2023 Q2	$769K	Hold	10,115	–	–	0.03%	95
2023 Q1	$709K	Hold	10,115	–	–	0.03%	101
2022 Q4	$648K	Buy	+10,115	New	+$649K	0.03%	102

Other funds holding IOO

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Alesco Advisors's IOO Position: Q2 2026 in Review

Alesco Advisors held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 10,115 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #93.

Alesco Advisors first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Alesco Advisors held 10,115 shares of iShares Global 100 ETF worth $1.38M as of Q2 2026.
Alesco Advisors left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #93 holding.
Alesco Advisors first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
239 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.