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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
Q2 		$20.1M Buy
146,999
+7,058
+5% +$960K 3.09% 8
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 $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Allocation Strategies's IOO Position: Q2 2026 in Review

Asset Allocation Strategies increased its iShares Global 100 ETF (IOO) stake by 5% in Q2 2026, buying an estimated $960K and bringing the position to 146,999 shares worth $20.1M. The position accounts for 3.09% of the portfolio, ranked #8.

Asset Allocation Strategies first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Asset Allocation Strategies held 146,999 shares of iShares Global 100 ETF worth $20.1M as of Q2 2026.
  • Asset Allocation Strategies bought 7,058 iShares Global 100 ETF shares in Q2 2026, an estimated $960K.
  • iShares Global 100 ETF made up 3.09% of Asset Allocation Strategies's portfolio in Q2 2026, its #8 holding.
  • Asset Allocation Strategies first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.