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

Allworth 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
Q2 		$201K Sell
1,468
-679
-32% -$92.4K ﹤0.01% 1486
2026
Q1 		$260K Sell
2,147
-185
-8% -$23.3K ﹤0.01% 1250
2025
Q4 		$295K Buy
2,332
+651
+39% +$80.9K ﹤0.01% 1158
2025
Q3 		$202K Hold
1,681
– – ﹤0.01% 1301
2025
Q2 		$181K Hold
1,681
– – ﹤0.01% 1229
2025
Q1 		$160K Buy
1,681
+213
+15% +$21.5K ﹤0.01% 1030
2024
Q4 		$152K Sell
1,468
-186
-11% -$18.7K ﹤0.01% 1062
2024
Q3 		$164K Sell
1,654
-141
-8% -$13.6K ﹤0.01% 884
2024
Q2 		$173K Hold
1,795
– – ﹤0.01% 866
2024
Q1 		$160K Hold
1,795
– – ﹤0.01% 853
2023
Q4 		$145K Hold
1,795
– – ﹤0.01% 819
2023
Q3 		$131K Sell
1,795
-716
-29% -$54.3K ﹤0.01% 788
2023
Q2 		$191K Sell
2,511
-1,105
-31% -$80.7K ﹤0.01% 713
2023
Q1 		$253K Buy
3,616
+52
+1% +$3.49K ﹤0.01% 605
2022
Q4 		$228K Sell
3,564
-557
-14% -$35.7K ﹤0.01% 602
2022
Q3 		$245K Buy
4,121
+1,922
+87% +$127K ﹤0.01% 549
2022
Q2 		$141K Buy
2,199
+141
+7% +$9.79K ﹤0.01% 635
2022
Q1 		$157K Hold
2,058
– – ﹤0.01% 601
2021
Q4 		$161K Hold
2,058
– – ﹤0.01% 576
2021
Q3 		$146K Buy
2,058
+1,038
+102% +$76K ﹤0.01% 545
2021
Q2 		$72K Buy
+1,020
New +$71.1K ﹤0.01% 538

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allworth Financial's IOO Position: Q2 2026 in Review

Allworth Financial reduced its iShares Global 100 ETF (IOO) stake by 32% in Q2 2026, selling an estimated $92.4K and leaving 1,468 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Allworth Financial first reported a position in IOO in Q2 2021 and has held it in 21 quarters since. The position peaked at $295K in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Allworth Financial held 1,468 shares of iShares Global 100 ETF worth $201K as of Q2 2026.
  • Allworth Financial sold 679 iShares Global 100 ETF shares in Q2 2026, an estimated $92.4K.
  • iShares Global 100 ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1486 holding.
  • Allworth Financial first reported a position in iShares Global 100 ETF in Q2 2021 and has held it in 21 quarters since.
  • Allworth Financial's iShares Global 100 ETF position peaked at $295K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.