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Breakwater Investment Management’s iShares Global 100 ETF IOO Stock Holding History

Breakwater Investment 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
Q1 		$241K Hold
1,990
– – 0.09% 81
2025
Q4 		$252K Hold
1,990
– – 0.09% 78
2025
Q3 		$239K Hold
1,990
– – 0.09% 77
2025
Q2 		$215K Hold
1,990
– – 0.08% 77
2025
Q1 		$192K Hold
1,990
– – 0.08% 81
2024
Q4 		$201K Hold
1,990
– – 0.09% 82
2024
Q3 		$197K Buy
1,990
+162
+9% +$15.6K 0.08% 84
2024
Q2 		$177K Hold
1,828
– – 0.08% 84
2024
Q1 		$163K Buy
+1,828
New +$155K 0.08% 81

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Breakwater Investment Management's IOO Position: Q1 2026 in Review

Breakwater Investment Management held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 1,990 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #81.

Breakwater Investment Management first reported a position in IOO in Q1 2024 and has held it in 9 quarters since. The position peaked at $252K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Breakwater Investment Management held 1,990 shares of iShares Global 100 ETF worth $241K as of Q1 2026.
  • Breakwater Investment Management left its iShares Global 100 ETF share count unchanged in Q1 2026.
  • iShares Global 100 ETF made up 0.09% of Breakwater Investment Management's portfolio in Q1 2026, its #81 holding.
  • Breakwater Investment Management first reported a position in iShares Global 100 ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's iShares Global 100 ETF position peaked at $252K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.