Carnegie Investment Counsel’s iShares Global 100 ETF IOO Stock Holding History

Carnegie Investment Counsel’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	$253K	Hold	1,855	–	–	0.01%	508
2026 Q1	$224K	Hold	1,855	–	–	﹤0.01%	526
2025 Q4	$235K	Hold	1,855	–	–	﹤0.01%	525
2025 Q3	$223K	Buy	+1,855	New	+$211K	﹤0.01%	523
2025 Q1	–	Sell	-2,430	Closed	-$245K	–	500
2024 Q4	$245K	Hold	2,430	–	–	0.01%	419
2024 Q3	$241K	Hold	2,430	–	–	0.01%	428
2024 Q2	$235K	Hold	2,430	–	–	0.01%	434
2024 Q1	$217K	Buy	+2,430	New	+$206K	0.01%	467
2018 Q4	–	Sell	-5,100	Closed	-$237K	–	383
2018 Q3	$237K	Buy	+5,100	New	+$244K	0.02%	318

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carnegie Investment Counsel's IOO Position: Q2 2026 in Review

Carnegie Investment Counsel held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 1,855 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #508.

Carnegie Investment Counsel first reported a position in IOO in Q3 2018 and has held it in 9 quarters since. 239 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Carnegie Investment Counsel held 1,855 shares of iShares Global 100 ETF worth $253K as of Q2 2026.
Carnegie Investment Counsel left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #508 holding.
Carnegie Investment Counsel first reported a position in iShares Global 100 ETF in Q3 2018 and has held it in 9 quarters since.
239 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.