Blue Trust Inc’s iShares Global 100 ETF IOO Stock Holding History

Blue Trust Inc’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	$109K	Hold	800	–	–	﹤0.01%	1005
2026 Q1	$96.8K	Hold	800	–	–	﹤0.01%	1047
2025 Q4	$101K	Hold	800	–	–	﹤0.01%	1055
2025 Q3	$96K	Hold	800	–	–	﹤0.01%	1082
2025 Q2	$86.2K	Hold	800	–	–	﹤0.01%	1104
2025 Q1	$77K	Hold	800	–	–	﹤0.01%	1108
2024 Q4	$80.6K	Hold	800	–	–	﹤0.01%	1021
2024 Q3	$77.3K	Hold	800	–	–	﹤0.01%	1357
2024 Q2	$71.5K	Hold	800	–	–	﹤0.01%	1108
2024 Q1	$71.5K	Hold	800	–	–	﹤0.01%	802
2023 Q4	$59K	Hold	800	–	–	﹤0.01%	866
2023 Q3	$61K	Hold	800	–	–	﹤0.01%	782
2023 Q2	$56K	Hold	800	–	–	﹤0.01%	664
2023 Q1	$51K	Hold	800	–	–	﹤0.01%	1027
2022 Q4	$48K	Hold	800	–	–	﹤0.01%	932
2022 Q3	$51K	Hold	800	–	–	﹤0.01%	742
2022 Q2	$61K	Buy	+800	New	+$55.5K	﹤0.01%	636

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

Blue Trust Inc's IOO Position: Q2 2026 in Review

Blue Trust Inc held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 800 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Blue Trust Inc 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.

Blue Trust Inc held 800 shares of iShares Global 100 ETF worth $109K as of Q2 2026.
Blue Trust Inc left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1005 holding.
Blue Trust Inc 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 Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.