Asset Allocation Strategies
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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
Q3 		$21.3M Buy
147,621
+622
+0.4% +$88.5K 3.18% 9
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 		$9.8M 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Bluesphere Advisors
Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
Hudock Inc
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Asset Allocation Strategies's IOO Position: Q3 2026 in Review

Asset Allocation Strategies increased its iShares Global 100 ETF (IOO) stake by 0.42% in Q3 2026, buying an estimated $88.5K and bringing the position to 147,621 shares worth $21.3M. The position accounts for 3.18% of the portfolio, ranked #9.

Asset Allocation Strategies first reported a position in IOO in Q4 2022 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold IOO as of Q3 2026.

  • Asset Allocation Strategies held 147,621 shares of iShares Global 100 ETF worth $21.3M as of Q3 2026.
  • Asset Allocation Strategies bought 622 iShares Global 100 ETF shares in Q3 2026, an estimated $88.5K.
  • iShares Global 100 ETF made up 3.18% of Asset Allocation Strategies's portfolio in Q3 2026, its #9 holding.
  • Asset Allocation Strategies first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 16 quarters since.
  • 167 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.