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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
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 		$9.55M 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% +$9.95K 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 		$1.25M 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

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

Bluesphere Advisors's IOO Position: Q2 2026 in Review

Bluesphere Advisors reduced its iShares Global 100 ETF (IOO) stake by 0.23% in Q2 2026, selling an estimated $42.2K and leaving 132,983 shares worth $18.2M. The position accounts for 5.61% of the portfolio, ranked #3.

Bluesphere Advisors first reported a position in IOO in Q4 2020 and has held it in 23 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Bluesphere Advisors held 132,983 shares of iShares Global 100 ETF worth $18.2M as of Q2 2026.
  • Bluesphere Advisors sold 310 iShares Global 100 ETF shares in Q2 2026, an estimated $42.2K.
  • iShares Global 100 ETF made up 5.61% of Bluesphere Advisors's portfolio in Q2 2026, its #3 holding.
  • Bluesphere Advisors first reported a position in iShares Global 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.