Alexis Investment Partners’s iShares Global 100 ETF IOO Stock Holding History

Alexis Investment Partners’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	$2.05M	Buy	+15,132	New	+$2.06M	1.2%	21
2026 Q1	–	Sell	-75,492	Closed	-$9.6M	–	67
2025 Q4	$9.6M	Buy	75,492 +2,154	+3%	+$268K	3.58%	3
2025 Q3	$8.75M	Sell	73,338 -10,883	-13%	-$1.24M	0.75%	5
2025 Q2	$9.06M	Buy	84,221 +2,142	+3%	+$213K	3.9%	3
2025 Q1	$7.9M	Buy	82,079 +1,782	+2%	+$180K	3.78%	6
2024 Q4	$8.13M	Buy	+80,297	New	+$8.06M	3.98%	4

Other funds holding IOO

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Alexis Investment Partners's IOO Position: Q2 2026 in Review

Alexis Investment Partners opened a new position in iShares Global 100 ETF (IOO) in Q2 2026: 15,132 shares worth $2.05M. The stake represents 1.2% of the portfolio and ranks #21 among its holdings. This is a return to the name: Alexis Investment Partners previously reported a position in IOO as recently as Q4 2025.

Alexis Investment Partners first reported a position in IOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.6M in Q4 2025. 175 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Alexis Investment Partners held 15,132 shares of iShares Global 100 ETF worth $2.05M as of Q2 2026.
iShares Global 100 ETF was a new Alexis Investment Partners position in Q2 2026.
iShares Global 100 ETF made up 1.2% of Alexis Investment Partners's portfolio in Q2 2026, its #21 holding.
Alexis Investment Partners first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 6 quarters since.
Alexis Investment Partners's iShares Global 100 ETF position peaked at $9.6M in Q4 2025.
175 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.