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

Avior 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
Q2 		$1.71M Buy
12,521
+5,072
+68% +$690K 0.05% 271
2026
Q1 		$901K Sell
7,449
-60
-0.8% -$7.57K 0.03% 381
2025
Q4 		$951K Sell
7,509
-71
-0.9% -$8.83K 0.03% 322
2025
Q3 		$910K Sell
7,580
-561
-7% -$63.9K 0.03% 323
2025
Q2 		$878K Sell
8,141
-398
-5% -$39.5K 0.03% 318
2025
Q1 		$822K Sell
8,539
-659
-7% -$66.6K 0.03% 302
2024
Q4 		$927K Sell
9,198
-381
-4% -$38.3K 0.03% 301
2024
Q3 		$950K Sell
9,579
-810
-8% -$78.2K 0.04% 297
2024
Q2 		$1M Sell
10,389
-998
-9% -$91.5K 0.04% 271
2024
Q1 		$1.02M Sell
11,387
-1,793
-14% -$152K 0.05% 279
2023
Q4 		$1.06M Sell
13,180
-3,051
-19% -$233K 0.06% 199
2023
Q3 		$1.19M Sell
16,231
-4,911
-23% -$372K 0.08% 166
2023
Q2 		$1.61M Sell
21,142
-5,193
-20% -$379K 0.1% 143
2023
Q1 		$1.85M Sell
26,335
-3,358
-11% -$225K 0.13% 126
2022
Q4 		$1.9M Buy
29,693
+29,040
+4,447% +$1.86M 0.14% 121
2022
Q3 		$38K Buy
653
+453
+227% +$30K ﹤0.01% 648
2022
Q2 		$12K Hold
200
– – ﹤0.01% 743
2022
Q1 		$15K Sell
200
-1,059
-84% -$79.3K ﹤0.01% 765
2021
Q4 		$98K Buy
1,259
+1,059
+530% +$80.1K 0.01% 502
2021
Q3 		$14K Hold
200
– – ﹤0.01% 724
2021
Q2 		$14K Hold
200
– – ﹤0.01% 697
2021
Q1 		$13K Buy
+200
New +$13K ﹤0.01% 722

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Avior Wealth Management's IOO Position: Q2 2026 in Review

Avior Wealth Management increased its iShares Global 100 ETF (IOO) stake by 68% in Q2 2026, buying an estimated $690K and bringing the position to 12,521 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #271.

Avior Wealth Management first reported a position in IOO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.9M in Q4 2022. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Avior Wealth Management held 12,521 shares of iShares Global 100 ETF worth $1.71M as of Q2 2026.
  • Avior Wealth Management bought 5,072 iShares Global 100 ETF shares in Q2 2026, an estimated $690K.
  • iShares Global 100 ETF made up 0.05% of Avior Wealth Management's portfolio in Q2 2026, its #271 holding.
  • Avior Wealth Management first reported a position in iShares Global 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • Avior Wealth Management's iShares Global 100 ETF position peaked at $1.9M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.