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

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

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. 378 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.
378 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.