Ascent Group’s iShares Global 100 ETF IOO Stock Holding History

Ascent Group’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	$394K	Buy	+2,882	New	+$392K	0.01%	591
2025 Q1	–	Sell	-5,345	Closed	-$539K	–	713
2024 Q4	$539K	Sell	5,345 -2,855	-35%	-$287K	0.04%	364
2024 Q3	$813K	Buy	+8,200	New	+$792K	0.06%	312
2023 Q4	–	Sell	-17,711	Closed	-$1.33M	–	496
2023 Q3	$1.33M	Buy	+17,711	New	+$1.34M	0.15%	197
2022 Q4	–	Sell	-37,204	Closed	-$2.37M	–	470
2022 Q3	$2.37M	Buy	37,204 +14,908	+67%	+$989K	0.29%	99
2022 Q2	$1.54M	Buy	+22,296	New	+$1.55M	0.18%	166

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

Ascent Group's IOO Position: Q2 2026 in Review

Ascent Group opened a new position in iShares Global 100 ETF (IOO) in Q2 2026: 2,882 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Ascent Group previously reported a position in IOO as recently as Q4 2024.

Ascent Group first reported a position in IOO in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.37M in Q3 2022. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Ascent Group held 2,882 shares of iShares Global 100 ETF worth $394K as of Q2 2026.
iShares Global 100 ETF was a new Ascent Group position in Q2 2026.
iShares Global 100 ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #591 holding.
Ascent Group first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 6 quarters since.
Ascent Group's iShares Global 100 ETF position peaked at $2.37M in Q3 2022.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.