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AlphaStar Capital Management’s iShares Global 100 ETF IOO Stock Holding History

AlphaStar Capital Management’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
2025
Q3 		– Sell
-3,737
Closed -$403K – 272
2025
Q2 		$403K Buy
+3,737
New +$371K 0.03% 251
2024
Q4 		– Sell
-3,737
Closed -$371K – 289
2024
Q3 		$371K Buy
+3,737
New +$361K 0.03% 275

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaStar Capital Management's IOO Position: Q3 2025 in Review

AlphaStar Capital Management sold out of iShares Global 100 ETF (IOO) in Q3 2025, closing a stake of 3,737 shares — an estimated $403K sold.

AlphaStar Capital Management first reported a position in IOO in Q3 2024 and held it in 2 quarters. The position peaked at $403K in Q2 2025. 318 funds tracked by Wall St. Rank hold IOO as of Q3 2025.

  • AlphaStar Capital Management reported no remaining iShares Global 100 ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,737 iShares Global 100 ETF shares in Q3 2025, an estimated $403K.
  • AlphaStar Capital Management first reported a position in iShares Global 100 ETF in Q3 2024 and held it in 2 quarters.
  • AlphaStar Capital Management's iShares Global 100 ETF position peaked at $403K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.