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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
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

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

Avaii Wealth Management's IOO Position: Q1 2026 in Review

Avaii Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 0.76% in Q1 2026, selling an estimated $4.79K and leaving 4,968 shares worth $601K. The position accounts for 0.21% of the portfolio, ranked #63.

Avaii Wealth Management first reported a position in IOO in Q4 2021 and has held it in 18 quarters since. The position peaked at $645K in Q2 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Avaii Wealth Management held 4,968 shares of iShares Global 100 ETF worth $601K as of Q1 2026.
  • Avaii Wealth Management sold 38 iShares Global 100 ETF shares in Q1 2026, an estimated $4.79K.
  • iShares Global 100 ETF made up 0.21% of Avaii Wealth Management's portfolio in Q1 2026, its #63 holding.
  • Avaii Wealth Management first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • Avaii Wealth Management's iShares Global 100 ETF position peaked at $645K in Q2 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.