Annex Advisory Services’s iShares Global 100 ETF IOO Stock Holding History

Annex Advisory Services’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	$15.8M	Sell	115,451 -1,156,378	-91%	-$157M	0.27%	71
2026 Q1	$154M	Sell	1,271,829 -5,109	-0.4%	-$644K	2.88%	6
2025 Q4	$162M	Sell	1,276,938 -65,556	-5%	-$8.15M	3.09%	5
2025 Q3	$161M	Sell	1,342,494 -79,647	-6%	-$9.07M	3.43%	5
2025 Q2	$153M	Buy	1,422,141 +336,185	+31%	+$33.4M	3.69%	5
2025 Q1	$105M	Buy	+1,085,956	New	+$110M	2.96%	7

Other funds holding IOO

AWA

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

CAC

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

GRWP

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CKAIS

Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Annex Advisory Services's IOO Position: Q2 2026 in Review

Annex Advisory Services reduced its iShares Global 100 ETF (IOO) stake by 91% in Q2 2026, selling an estimated $157M and leaving 115,451 shares worth $15.8M. The position accounts for 0.27% of the portfolio, ranked #71.

Annex Advisory Services first reported a position in IOO in Q1 2025 and has held it in 6 quarters since. The position peaked at $162M in Q4 2025. 59 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Annex Advisory Services held 115,451 shares of iShares Global 100 ETF worth $15.8M as of Q2 2026.
Annex Advisory Services sold 1,156,378 iShares Global 100 ETF shares in Q2 2026, an estimated $157M.
iShares Global 100 ETF made up 0.27% of Annex Advisory Services's portfolio in Q2 2026, its #71 holding.
Annex Advisory Services first reported a position in iShares Global 100 ETF in Q1 2025 and has held it in 6 quarters since.
Annex Advisory Services's iShares Global 100 ETF position peaked at $162M in Q4 2025.
59 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.