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Avise Financial Cooperative’s iShares Global 100 ETF IOO Stock Holding History

Avise Financial Cooperative’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 		– Sell
-2,381
Closed -$288K – 118
2026
Q1 		$288K Sell
2,381
-59
-2% -$7.44K 0.24% 77
2025
Q4 		$309K Buy
+2,440
New +$303K 0.28% 67

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Northwestern Mutual Wealth Management
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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

Avise Financial Cooperative's IOO Position: Q2 2026 in Review

Avise Financial Cooperative sold out of iShares Global 100 ETF (IOO) in Q2 2026, closing a stake of 2,381 shares — an estimated $288K sold.

Avise Financial Cooperative first reported a position in IOO in Q4 2025 and held it in 2 quarters. The position peaked at $309K in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Avise Financial Cooperative reported no remaining iShares Global 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Avise Financial Cooperative sold 2,381 iShares Global 100 ETF shares in Q2 2026, an estimated $288K.
  • Avise Financial Cooperative first reported a position in iShares Global 100 ETF in Q4 2025 and held it in 2 quarters.
  • Avise Financial Cooperative's iShares Global 100 ETF position peaked at $309K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Avise Financial Cooperative's 13F filing for Q2 2026, filed 6 Aug 2026.