AAS
IOO icon

Asset Allocation Strategies’s iShares Global 100 ETF IOO Stock Holding History

Asset Allocation Strategies’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
Q1 		$16.9M Buy
139,941
+3,060
+2% +$386K 3.01% 10
2025
Q4 		$17.3M Buy
136,881
+4,889
+4% +$608K 3.21% 9
2025
Q3 		$15.8M Sell
131,992
-4,785
-3% -$545K 3.14% 6
2025
Q2 		$14.7M Buy
136,777
+10,308
+8% +$1.02M 3.26% 6
2025
Q1 		$12.2M Sell
126,469
-18,847
-13% -$1.9M 3.03% 7
2024
Q4 		$15M Sell
145,316
-3,629
-2% -$364K 3.61% 3
2024
Q3 		$14.8M Sell
148,945
-19,329
-11% -$1.87M 4.2% 3
2024
Q2 		$16.3M Buy
168,274
+4,367
+3% +$400K 5.46% 3
2024
Q1 		$14.7M Buy
163,907
+4,501
+3% +$382K 5.18% 3
2023
Q4 		$12.8M Buy
159,406
+25,369
+19% +$1.94M 5.01% 4
2023
Q3 		$9.82M Buy
134,037
+9,903
+8% +$751K 4.53% 4
2023
Q2 		$9.44M Buy
124,134
+107,069
+627% +$7.82M 4.46% 4
2023
Q1 		$1.2M Sell
17,065
-80,307
-82% -$5.39M 3.44% 12
2022
Q4 		$6.24M Buy
+97,372
New +$6.25M 4.24% 6

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
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Allocation Strategies's IOO Position: Q1 2026 in Review

Asset Allocation Strategies increased its iShares Global 100 ETF (IOO) stake by 2.2% in Q1 2026, buying an estimated $386K and bringing the position to 139,941 shares worth $16.9M. The position accounts for 3.01% of the portfolio, ranked #10.

Asset Allocation Strategies first reported a position in IOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.3M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Asset Allocation Strategies held 139,941 shares of iShares Global 100 ETF worth $16.9M as of Q1 2026.
  • Asset Allocation Strategies bought 3,060 iShares Global 100 ETF shares in Q1 2026, an estimated $386K.
  • iShares Global 100 ETF made up 3.01% of Asset Allocation Strategies's portfolio in Q1 2026, its #10 holding.
  • Asset Allocation Strategies first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • Asset Allocation Strategies's iShares Global 100 ETF position peaked at $17.3M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.