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Bleakley Financial Group’s iShares Global 100 ETF IOO Stock Holding History

Bleakley Financial Group’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 		$5.22M Buy
38,193
+3,047
+9% +$415K 0.07% 237
2026
Q1 		$4.25M Buy
35,146
+282
+0.8% +$35.6K 0.07% 242
2025
Q4 		$4.42M Buy
34,864
+1,572
+5% +$195K 0.08% 208
2025
Q3 		$4M Buy
33,292
+3,751
+13% +$427K 0.09% 188
2025
Q2 		$3.18M Buy
29,541
+3,381
+13% +$336K 0.08% 213
2025
Q1 		$2.52M Hold
26,160
– – 0.08% 209
2024
Q4 		$2.64M Buy
26,160
+272
+1% +$27.3K 0.08% 210
2024
Q3 		$2.57M Buy
25,888
+157
+0.6% +$15.2K 0.08% 208
2024
Q2 		$2.49M Sell
25,731
-9,032
-26% -$828K 0.07% 245
2024
Q1 		$3.11M Sell
34,763
-364
-1% -$30.9K 0.09% 212
2023
Q4 		$2.83M Sell
35,127
-1,132
-3% -$86.6K 0.09% 211
2023
Q3 		$2.66M Sell
36,259
-260
-0.7% -$19.7K 0.09% 195
2023
Q2 		$2.78M Buy
36,519
+41
+0.1% +$2.99K 0.09% 203
2023
Q1 		$2.56M Sell
36,478
-3,035
-8% -$204K 0.09% 203
2022
Q4 		$2.53M Buy
+39,513
New +$2.53M 0.09% 205

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

Bleakley Financial Group's IOO Position: Q2 2026 in Review

Bleakley Financial Group increased its iShares Global 100 ETF (IOO) stake by 8.7% in Q2 2026, buying an estimated $415K and bringing the position to 38,193 shares worth $5.22M. The position accounts for 0.07% of the portfolio, ranked #237.

Bleakley Financial Group first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Bleakley Financial Group held 38,193 shares of iShares Global 100 ETF worth $5.22M as of Q2 2026.
  • Bleakley Financial Group bought 3,047 iShares Global 100 ETF shares in Q2 2026, an estimated $415K.
  • iShares Global 100 ETF made up 0.07% of Bleakley Financial Group's portfolio in Q2 2026, its #237 holding.
  • Bleakley Financial Group first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.