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Avaii Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Avaii Wealth Management’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 		$720K Hold
4,968
– – 0.21% 61
2026
Q2 		$679K Hold
4,968
– – 0.2% 65
2026
Q1 		$601K Sell
4,968
-38
-0.8% -$4.79K 0.21% 63
2025
Q4 		$634K Hold
5,006
– – 0.23% 56
2025
Q3 		$601K Sell
5,006
-978
-16% -$111K 0.23% 59
2025
Q2 		$645K Hold
5,984
– – 0.29% 48
2025
Q1 		$576K Sell
5,984
-132
-2% -$13.3K 0.31% 47
2024
Q4 		$616K Buy
6,116
+8
+0.1% +$803 0.3% 47
2024
Q3 		$606K Sell
6,108
-10
-0.2% -$966 0.31% 48
2024
Q2 		$591K Hold
6,118
– – 0.33% 54
2024
Q1 		$547K Sell
6,118
-29
-0.5% -$2.46K 0.32% 54
2023
Q4 		$495K Sell
6,147
-63
-1% -$4.82K 0.32% 70
2023
Q3 		$455K Buy
6,210
+15
+0.2% +$1.14K 0.34% 65
2023
Q2 		$471K Buy
6,195
+28
+0.5% +$2.04K 0.36% 64
2023
Q1 		$432K Sell
6,167
-16
-0.3% -$1.07K 0.38% 60
2022
Q4 		$396K Sell
6,183
-1,003
-14% -$64.3K 0.35% 67
2022
Q3 		$428K Sell
7,186
-73
-1% -$4.84K 0.44% 52
2022
Q2 		$465K Sell
7,259
-125
-2% -$8.68K 0.5% 34
2022
Q1 		$562K Buy
7,384
+16
+0.2% +$1.2K 0.52% 30
2021
Q4 		$575K Buy
+7,368
New +$558K 0.58% 33

Other funds holding IOO

GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Avaii Wealth Management's IOO Position: Q3 2026 in Review

Avaii Wealth Management held its iShares Global 100 ETF (IOO) position steady in Q3 2026 at 4,968 shares worth $720K. The position accounts for 0.21% of the portfolio, ranked #61.

Avaii Wealth Management first reported a position in IOO in Q4 2021 and has held it in 20 quarters since. 21 funds tracked by Wall St. Rank hold IOO as of Q3 2026.

  • Avaii Wealth Management held 4,968 shares of iShares Global 100 ETF worth $720K as of Q3 2026.
  • Avaii Wealth Management left its iShares Global 100 ETF share count unchanged in Q3 2026.
  • iShares Global 100 ETF made up 0.21% of Avaii Wealth Management's portfolio in Q3 2026, its #61 holding.
  • Avaii Wealth Management first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 20 quarters since.
  • 21 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.