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Bluesphere Advisors’s iShares Global 100 ETF IOO Stock Holding History

Bluesphere Advisors’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
Q3 		$19.1M Sell
132,690
-293
-0.2% -$41.7K 5.88% 3
2026
Q2 		$18.2M Sell
132,983
-310
-0.2% -$42.2K 5.61% 3
2026
Q1 		$16.1M Buy
133,293
+57,919
+77% +$7.31M 5.73% 3
2025
Q4 		$9.5M Sell
75,374
-82
-0.1% -$10.2K 4.22% 4
2025
Q3 		$9.06M Sell
75,456
-1,845
-2% -$210K 4.15% 4
2025
Q2 		$8.33M Sell
77,301
-913
-1% -$90.6K 4.16% 4
2025
Q1 		$7.53M Sell
78,214
-3,508
-4% -$354K 4.31% 4
2024
Q4 		$8.24M Sell
81,722
-720
-0.9% -$72.3K 4.03% 5
2024
Q3 		$8.17M Sell
82,442
-2
-0% -$193 4.04% 6
2024
Q2 		$7.96M Sell
82,444
-656
-0.8% -$60.1K 4.06% 5
2024
Q1 		$7.43M Buy
83,100
+232
+0.3% +$19.7K 4.12% 5
2023
Q4 		$6.67M Sell
82,868
-16
-0% -$1.22K 4.14% 5
2023
Q3 		$6.07M Buy
82,884
+2,346
+3% +$178K 4.37% 3
2023
Q2 		$6.13M Sell
80,538
-1,852
-2% -$135K 4.27% 4
2023
Q1 		$5.77M Buy
82,390
+64,856
+370% +$4.36M 4.78% 3
2022
Q4 		$1.12M Sell
17,534
-951
-5% -$61K 1% 19
2022
Q3 		$1.1M Buy
18,485
+150
+0.8% +$10K 1.1% 17
2022
Q2 		$1.18M Buy
18,335
+565
+3% +$39.2K 1.14% 17
2022
Q1 		$1.35M Sell
17,770
-1,290
-7% -$96.6K 1.14% 16
2021
Q4 		$1.49M Hold
19,060
– – 1.23% 17
2021
Q3 		$1.36M Sell
19,060
-375
-2% -$27.4K 1.3% 17
2021
Q2 		$1.38M Buy
19,435
+425
+2% +$29.6K 1.22% 19
2021
Q1 		$1.26M Sell
19,010
-136
-0.7% -$8.83K 1.13% 22
2020
Q4 		$1.2M Buy
+19,146
New +$1.14M 1.29% 20

Other funds holding IOO

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
Hudock Inc
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $187M AUM 21.63% 1-Year Est. Return
Fagan Associates
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Bluesphere Advisors's IOO Position: Q3 2026 in Review

Bluesphere Advisors reduced its iShares Global 100 ETF (IOO) stake by 0.22% in Q3 2026, selling an estimated $41.7K and leaving 132,690 shares worth $19.1M. The position accounts for 5.88% of the portfolio, ranked #3.

Bluesphere Advisors first reported a position in IOO in Q4 2020 and has held it in 24 quarters since. 75 funds tracked by Wall St. Rank hold IOO as of Q3 2026.

  • Bluesphere Advisors held 132,690 shares of iShares Global 100 ETF worth $19.1M as of Q3 2026.
  • Bluesphere Advisors sold 293 iShares Global 100 ETF shares in Q3 2026, an estimated $41.7K.
  • iShares Global 100 ETF made up 5.88% of Bluesphere Advisors's portfolio in Q3 2026, its #3 holding.
  • Bluesphere Advisors first reported a position in iShares Global 100 ETF in Q4 2020 and has held it in 24 quarters since.
  • 75 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.