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 Q3	$14.8M	Sell	102,435 -13,016	-11%	-$1.85M	0.24%	73
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

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Annex Advisory Services's IOO Position: Q3 2026 in Review

Annex Advisory Services reduced its iShares Global 100 ETF (IOO) stake by 11% in Q3 2026, selling an estimated $1.85M and leaving 102,435 shares worth $14.8M. The position accounts for 0.24% of the portfolio, ranked #73.

Annex Advisory Services first reported a position in IOO in Q1 2025 and has held it in 7 quarters since. The position peaked at $162M in Q4 2025. 87 funds tracked by Wall St. Rank hold IOO as of Q3 2026.

Annex Advisory Services held 102,435 shares of iShares Global 100 ETF worth $14.8M as of Q3 2026.
Annex Advisory Services sold 13,016 iShares Global 100 ETF shares in Q3 2026, an estimated $1.85M.
iShares Global 100 ETF made up 0.24% of Annex Advisory Services's portfolio in Q3 2026, its #73 holding.
Annex Advisory Services first reported a position in iShares Global 100 ETF in Q1 2025 and has held it in 7 quarters since.
Annex Advisory Services's iShares Global 100 ETF position peaked at $162M in Q4 2025.
87 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.