AAS
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Avantax Advisory Services’s iShares Global 100 ETF IOO Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$39.1M Sell
362,722
-20,231
-5% -$2.01M 0.21% 73
2025
Q1 		$36.9M Buy
382,953
+11,514
+3% +$1.16M 0.22% 67
2024
Q4 		$37.4M Buy
371,439
+17,329
+5% +$1.74M 0.24% 64
2024
Q3 		$35.1M Buy
354,110
+32,608
+10% +$3.15M 0.23% 65
2024
Q2 		$31.1M Buy
321,502
+82,874
+35% +$7.6M 0.22% 68
2024
Q1 		$21.3M Buy
238,628
+78,626
+49% +$6.67M 0.19% 87
2023
Q4 		$12.9M Buy
160,002
+37,562
+31% +$2.87M 0.13% 127
2023
Q3 		$8.97M Buy
122,440
+18,403
+18% +$1.39M 0.1% 158
2023
Q2 		$7.91M Buy
104,037
+28,788
+38% +$2.1M 0.09% 176
2023
Q1 		$5.27M Buy
75,249
+65,953
+709% +$4.43M 0.06% 237
2022
Q4 		$595K Buy
9,296
+467
+5% +$30K 0.01% 794
2022
Q3 		$526K Buy
8,829
+857
+11% +$56.8K 0.01% 753
2022
Q2 		$511K Buy
7,972
+784
+11% +$54.4K 0.01% 773
2022
Q1 		$547K Sell
7,188
-12,711
-64% -$952K 0.01% 753
2021
Q4 		$1.55M Buy
19,899
+3,562
+22% +$270K 0.02% 411
2021
Q3 		$1.16M Sell
16,337
-111
-0.7% -$8.12K 0.02% 445
2021
Q2 		$1.17M Buy
16,448
+3,685
+29% +$257K 0.02% 441
2021
Q1 		$847K Buy
+12,763
New +$829K 0.02% 471
2020
Q4 		– Sell
-14,462
Closed -$815K – 1137
2020
Q3 		$815K Buy
+14,462
New +$815K 0.01% 603

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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's IOO Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares Global 100 ETF (IOO) stake by 5.3% in Q2 2025, selling an estimated $2.01M and leaving 362,722 shares worth $39.1M. The position accounts for 0.21% of the portfolio, ranked #73.

Avantax Advisory Services first reported a position in IOO in Q3 2020 and has held it in 19 quarters since. 323 funds tracked by Wall St. Rank hold IOO as of Q2 2025.

  • Avantax Advisory Services held 362,722 shares of iShares Global 100 ETF worth $39.1M as of Q2 2025.
  • Avantax Advisory Services sold 20,231 iShares Global 100 ETF shares in Q2 2025, an estimated $2.01M.
  • iShares Global 100 ETF made up 0.21% of Avantax Advisory Services's portfolio in Q2 2025, its #73 holding.
  • Avantax Advisory Services first reported a position in iShares Global 100 ETF in Q3 2020 and has held it in 19 quarters since.
  • 323 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.