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

BigSur 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	$2.74M	Buy	20,076 +15,000	+296%	+$2.04M	0.66%	43
2026 Q1	$614K	Hold	5,076	–	–	0.17%	109
2025 Q4	$643K	Hold	5,076	–	–	0.16%	112
2025 Q3	$609K	Hold	5,076	–	–	0.15%	112
2025 Q2	$547K	Hold	5,076	–	–	0.14%	115
2025 Q1	$489K	Hold	5,076	–	–	0.13%	118
2024 Q4	$512K	Hold	5,076	–	–	0.15%	116
2024 Q3	$503K	Hold	5,076	–	–	0.14%	115
2024 Q2	$490K	Hold	5,076	–	–	0.15%	114
2024 Q1	$454K	Hold	5,076	–	–	0.14%	113
2023 Q4	$409K	Hold	5,076	–	–	0.19%	86
2023 Q3	$372K	Hold	5,076	–	–	0.19%	85
2023 Q2	$386K	Sell	5,076 -7,500	-60%	-$548K	0.18%	90
2023 Q1	$881K	Hold	12,576	–	–	0.41%	64
2022 Q4	$805K	Hold	12,576	–	–	0.39%	61
2022 Q3	$749K	Sell	12,576 -100	-0.8%	-$6.63K	0.38%	62
2022 Q2	$812K	Hold	12,676	–	–	0.38%	67
2022 Q1	$964K	Hold	12,676	–	–	0.38%	69
2021 Q4	$989K	Hold	12,676	–	–	0.39%	64
2021 Q3	$902K	Hold	12,676	–	–	0.41%	62
2021 Q2	$900K	Hold	12,676	–	–	0.41%	63
2021 Q1	$837K	Hold	12,676	–	–	0.43%	61
2020 Q4	$797K	Hold	12,676	–	–	0.45%	60
2020 Q3	$714K	Buy	12,676 +76	+0.6%	+$4.28K	0.45%	56
2020 Q2	$665K	Hold	12,600	–	–	0.48%	49
2020 Q1	$563K	Sell	12,600 -24,000	-66%	-$1.23M	0.42%	50
2019 Q4	$1.97M	Hold	36,600	–	–	1.12%	25
2019 Q3	$1.81M	Buy	36,600 +2	+0%	+$97	1.22%	21
2019 Q2	$1.8M	Hold	36,598	–	–	1.26%	19
2019 Q1	$1.74M	Hold	36,598	–	–	1.14%	21
2018 Q4	$1.55M	Hold	36,598	–	–	1.1%	21
2018 Q3	$1.79M	Buy	36,598 +4,000	+12%	+$191K	1.12%	20
2018 Q2	$1.5M	Sell	32,598 -4,000	-11%	-$186K	1.09%	18
2018 Q1	$1.67M	Hold	36,598	–	–	1.19%	16
2017 Q4	$1.7M	Hold	36,598	–	–	1.68%	9
2017 Q3	$1.61M	Hold	36,598	–	–	1.62%	10
2017 Q2	$1.59M	Hold	36,598	–	–	1.61%	11
2017 Q1	$1.54M	Sell	36,598 -2	-0%	-$80	1.67%	9
2016 Q4	$1.4M	Buy	+36,600	New	+$1.38M	1.88%	10

Other funds holding IOO

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return