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

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

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. 378 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.
378 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.