Catalyst Financial Partners’s iShares Global 100 ETF IOO Stock Holding History

Catalyst Financial Partners’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	$489K	Hold	4,042	–	–	0.06%	209
2025 Q4	$512K	Hold	4,042	–	–	0.06%	169
2025 Q3	$485K	Hold	4,042	–	–	0.06%	176
2025 Q2	$436K	Hold	4,042	–	–	0.05%	180
2025 Q1	$389K	Hold	4,042	–	–	0.07%	180
2024 Q4	$407K	Hold	4,042	–	–	0.08%	165
2024 Q3	$401K	Hold	4,042	–	–	0.08%	159
2024 Q2	$390K	Buy	+4,042	New	+$371K	0.09%	151

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Catalyst Financial Partners's IOO Position: Q1 2026 in Review

Catalyst Financial Partners held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 4,042 shares worth $489K. The position accounts for 0.06% of the portfolio, ranked #209.

Catalyst Financial Partners first reported a position in IOO in Q2 2024 and has held it in 8 quarters since. The position peaked at $512K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Catalyst Financial Partners held 4,042 shares of iShares Global 100 ETF worth $489K as of Q1 2026.
Catalyst Financial Partners left its iShares Global 100 ETF share count unchanged in Q1 2026.
iShares Global 100 ETF made up 0.06% of Catalyst Financial Partners's portfolio in Q1 2026, its #209 holding.
Catalyst Financial Partners first reported a position in iShares Global 100 ETF in Q2 2024 and has held it in 8 quarters since.
Catalyst Financial Partners's iShares Global 100 ETF position peaked at $512K in Q4 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.