Brown Brothers Harriman & Co’s iShares Global 100 ETF IOO Stock Holding History

Brown Brothers Harriman & Co’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	$5.68M	Sell	41,610 -761	-2%	-$104K	0.02%	207
2026 Q1	$5.13M	Sell	42,371 -779	-2%	-$98.3K	0.03%	199
2025 Q4	$5.47M	Sell	43,150 -830	-2%	-$103K	0.03%	170
2025 Q3	$5.28M	Sell	43,980 -1,265	-3%	-$144K	0.03%	157
2025 Q2	$4.88M	Hold	45,245	–	–	0.03%	159
2025 Q1	$4.36M	Buy	45,245 +11,206	+33%	+$1.13M	0.03%	162
2024 Q4	$3.43M	Buy	+34,039	New	+$3.42M	0.02%	181

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 Brothers Harriman & Co's IOO Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its iShares Global 100 ETF (IOO) stake by 1.8% in Q2 2026, selling an estimated $104K and leaving 41,610 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #207.

Brown Brothers Harriman & Co first reported a position in IOO in Q4 2024 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Brown Brothers Harriman & Co held 41,610 shares of iShares Global 100 ETF worth $5.68M as of Q2 2026.
Brown Brothers Harriman & Co sold 761 iShares Global 100 ETF shares in Q2 2026, an estimated $104K.
iShares Global 100 ETF made up 0.02% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #207 holding.
Brown Brothers Harriman & Co first reported a position in iShares Global 100 ETF in Q4 2024 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 Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.