Atlantic Union Bankshares’s iShares Global 100 ETF IOO Stock Holding History

Atlantic Union Bankshares’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	$104K	Hold	764	–	–	﹤0.01%	773
2026 Q1	$92.4K	Buy	764 +608	+390%	+$76.7K	﹤0.01%	761
2025 Q4	$19.8K	Hold	156	–	–	﹤0.01%	1131
2025 Q3	$18.7K	Hold	156	–	–	﹤0.01%	1152
2025 Q2	$16.8K	Buy	+156	New	+$15.5K	﹤0.01%	837
2022 Q2	–	Sell	-2,710	Closed	-$206K	–	259
2022 Q1	$206K	Hold	2,710	–	–	0.02%	249
2021 Q4	$211K	Buy	+2,710	New	+$205K	0.02%	255
2021 Q2	–	Sell	-3,284	Closed	-$217K	–	270
2021 Q1	$217K	Buy	3,284 +100	+3%	+$6.49K	0.02%	250
2020 Q4	$200K	Sell	3,184 -431	-12%	-$25.6K	0.02%	269
2020 Q3	$204K	Buy	+3,615	New	+$204K	0.02%	247

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

Atlantic Union Bankshares's IOO Position: Q2 2026 in Review

Atlantic Union Bankshares held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 764 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Atlantic Union Bankshares first reported a position in IOO in Q3 2020 and has held it in 10 quarters since. The position peaked at $217K in Q1 2021. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Atlantic Union Bankshares held 764 shares of iShares Global 100 ETF worth $104K as of Q2 2026.
Atlantic Union Bankshares left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #773 holding.
Atlantic Union Bankshares first reported a position in iShares Global 100 ETF in Q3 2020 and has held it in 10 quarters since.
Atlantic Union Bankshares's iShares Global 100 ETF position peaked at $217K in Q1 2021.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.