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

Bar Harbor 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	$406K	Sell	2,973 -39	-1%	-$5.31K	0.02%	198
2026 Q1	$364K	Hold	3,012	–	–	0.02%	209
2025 Q4	$382K	Sell	3,012 -305	-9%	-$37.9K	0.02%	207
2025 Q3	$398K	Hold	3,317	–	–	0.02%	200
2025 Q2	$358K	Hold	3,317	–	–	0.02%	203
2025 Q1	$319K	Sell	3,317 -153	-4%	-$15.5K	0.02%	207
2024 Q4	$350K	Hold	3,470	–	–	0.02%	202
2024 Q3	$344K	Sell	3,470 -100	-3%	-$9.66K	0.02%	216
2024 Q2	$345K	Hold	3,570	–	–	0.02%	211
2024 Q1	$319K	Hold	3,570	–	–	0.02%	214
2023 Q4	$287K	Hold	3,570	–	–	0.02%	216
2023 Q3	$261K	Hold	3,570	–	–	0.02%	217
2023 Q2	$272K	Hold	3,570	–	–	0.02%	220
2023 Q1	$250K	Hold	3,570	–	–	0.02%	220
2022 Q4	$229K	Hold	3,570	–	–	0.02%	229
2022 Q3	$212K	Hold	3,570	–	–	0.02%	235
2022 Q2	$229K	Buy	+3,570	New	+$248K	0.02%	245

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bar Harbor Wealth Management's IOO Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 1.3% in Q2 2026, selling an estimated $5.31K and leaving 2,973 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #198.

Bar Harbor Wealth Management first reported a position in IOO in Q2 2022 and has held it in 17 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Bar Harbor Wealth Management held 2,973 shares of iShares Global 100 ETF worth $406K as of Q2 2026.
Bar Harbor Wealth Management sold 39 iShares Global 100 ETF shares in Q2 2026, an estimated $5.31K.
iShares Global 100 ETF made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #198 holding.
Bar Harbor Wealth Management first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 17 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.