Brown Advisory’s iShares Global 100 ETF IOO Stock Holding History

Brown Advisory’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	$309K	Hold	2,259	–	–	﹤0.01%	1275
2026 Q1	$273K	Buy	2,259 +133	+6%	+$16.8K	﹤0.01%	1244
2025 Q4	$269K	Hold	2,126	–	–	﹤0.01%	1249
2025 Q3	$255K	Buy	+2,126	New	+$242K	﹤0.01%	1257
2020 Q1	–	Sell	-4,400	Closed	-$237K	–	985
2019 Q4	$237K	Hold	4,400	–	–	﹤0.01%	940
2019 Q3	$218K	Hold	4,400	–	–	﹤0.01%	931
2019 Q2	$215K	Buy	+4,400	New	+$213K	﹤0.01%	965

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

Brown Advisory's IOO Position: Q2 2026 in Review

Brown Advisory held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 2,259 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Brown Advisory first reported a position in IOO in Q2 2019 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Brown Advisory held 2,259 shares of iShares Global 100 ETF worth $309K as of Q2 2026.
Brown Advisory left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1275 holding.
Brown Advisory first reported a position in iShares Global 100 ETF in Q2 2019 and has held it in 7 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.