Arcadia Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

Arcadia Investment Advisors’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	$2.6M	Hold	19,010	–	–	1.1%	24
2026 Q1	$2.3M	Sell	19,010 -577	-3%	-$72.8K	1.09%	24
2025 Q4	$2.48M	Hold	19,587	–	–	1.15%	24
2025 Q3	$2.35M	Hold	19,587	–	–	1.14%	23
2025 Q2	$2.11M	Sell	19,587 -206	-1%	-$20.4K	1.09%	24
2025 Q1	$1.91M	Hold	19,793	–	–	1.07%	24
2024 Q4	$1.99M	Hold	19,793	–	–	1.09%	22
2024 Q3	$1.96M	Hold	19,793	–	–	1.05%	24
2024 Q2	$1.91M	Hold	19,793	–	–	1.09%	24
2024 Q1	$1.77M	Hold	19,793	–	–	1.01%	23
2023 Q4	$1.59M	Hold	19,793	–	–	0.96%	23
2023 Q3	$1.45M	Hold	19,793	–	–	0.96%	24
2023 Q2	$1.51M	Hold	19,793	–	–	0.99%	22
2023 Q1	$1.39M	Hold	19,793	–	–	0.95%	23
2022 Q4	$1.27M	Hold	19,793	–	–	0.89%	25
2022 Q3	$1.18M	Hold	19,793	–	–	0.89%	24
2022 Q2	$1.27M	Hold	19,793	–	–	0.93%	25
2022 Q1	$1.51M	Hold	19,793	–	–	0.91%	25
2021 Q4	$1.54M	Hold	19,793	–	–	0.79%	25
2021 Q3	$1.41M	Hold	19,793	–	–	0.76%	27
2021 Q2	$1.41M	Hold	19,793	–	–	0.75%	25
2021 Q1	$1.31M	Hold	19,793	–	–	0.72%	24
2020 Q4	$1.25M	Hold	19,793	–	–	0.71%	22
2020 Q3	$1.11M	Sell	19,793 -2,918	-13%	-$164K	0.71%	23
2020 Q2	$1.2M	Sell	22,711 -2,784	-11%	-$139K	0.81%	23
2020 Q1	$1.14M	Buy	25,495 +25,390	+24,181%	+$1.3M	0.9%	22
2019 Q4	$5.66K	Hold	105	–	–	﹤0.01%	53
2019 Q3	$5.19K	Hold	105	–	–	﹤0.01%	61
2019 Q2	$5.13K	Hold	105	–	–	﹤0.01%	58
2019 Q1	$4.99K	Sell	105 -5,461	-98%	-$249K	﹤0.01%	55
2018 Q4	$236K	Buy	+5,566	New	+$254K	0.21%	30

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

Arcadia Investment Advisors's IOO Position: Q2 2026 in Review

Arcadia Investment Advisors held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 19,010 shares worth $2.6M. The position accounts for 1.1% of the portfolio, ranked #24.

Arcadia Investment Advisors first reported a position in IOO in Q4 2018 and has held it in 31 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Arcadia Investment Advisors held 19,010 shares of iShares Global 100 ETF worth $2.6M as of Q2 2026.
Arcadia Investment Advisors left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 1.1% of Arcadia Investment Advisors's portfolio in Q2 2026, its #24 holding.
Arcadia Investment Advisors first reported a position in iShares Global 100 ETF in Q4 2018 and has held it in 31 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.