AG
IOO icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Ascent Group's IOO Position: Q1 2025 in Review

Ascent Group sold out of iShares Global 100 ETF (IOO) in Q1 2025, closing a stake of 5,345 shares — an estimated $539K sold.

Ascent Group first reported a position in IOO in Q2 2022 and held it in 5 quarters. The position peaked at $2.37M in Q3 2022. 321 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

  • Ascent Group reported no remaining iShares Global 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 5,345 iShares Global 100 ETF shares in Q1 2025, an estimated $539K.
  • Ascent Group first reported a position in iShares Global 100 ETF in Q2 2022 and held it in 5 quarters.
  • Ascent Group's iShares Global 100 ETF position peaked at $2.37M in Q3 2022.
  • 321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.