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Centaurus Financial’s iShares Global 100 ETF IOO Stock Holding History

Centaurus Financial’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 		$5.88M Sell
43,018
-2,214
-5% -$301K 0.23% 96
2026
Q1 		$5.47M Sell
45,232
-2,347
-5% -$296K 0.26% 85
2025
Q4 		$6.03M Sell
47,579
-963
-2% -$120K 0.28% 74
2025
Q3 		$5.83M Sell
48,542
-763
-2% -$86.8K 0.27% 77
2025
Q2 		$5.32M Sell
49,305
-66,558
-57% -$6.61M 0.31% 73
2025
Q1 		$11.2M Buy
115,863
+3,326
+3% +$336K 0.68% 39
2024
Q4 		$11.3M Sell
112,537
-294
-0.3% -$29.5K 0.69% 32
2024
Q3 		$11.2M Sell
112,831
-2,808
-2% -$271K 0.71% 33
2024
Q2 		$11.2M Buy
115,639
+2,772
+2% +$254K 0.74% 29
2024
Q1 		$10.1M Buy
112,867
+4,029
+4% +$342K 0.71% 30
2023
Q4 		$8.76M Buy
108,838
+1,434
+1% +$110K 0.67% 31
2023
Q3 		$7.87M Buy
107,404
+5,343
+5% +$405K 0.68% 31
2023
Q2 		$7.76M Buy
102,061
+588
+0.6% +$42.9K 0.68% 32
2023
Q1 		$7.11M Sell
101,473
-701
-0.7% -$47.1K 0.57% 35
2022
Q4 		$6.54M Buy
102,174
+23,049
+29% +$1.48M 0.62% 31
2022
Q3 		$4.71M Buy
79,125
+12,531
+19% +$831K 0.46% 42
2022
Q2 		$4.27M Buy
66,594
+9,967
+18% +$692K 0.42% 49
2022
Q1 		$4.31M Buy
56,627
+50,926
+893% +$3.82M 0.34% 68
2021
Q4 		$445K Buy
5,701
+3,743
+191% +$283K 0.03% 460
2021
Q3 		$139K Buy
+1,958
New +$143K 0.01% 755
2018
Q3 		– Sell
-950
Closed -$44K – 1269
2018
Q2 		$44K Buy
+950
New +$44.2K 0.01% 986

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Centaurus Financial's IOO Position: Q2 2026 in Review

Centaurus Financial reduced its iShares Global 100 ETF (IOO) stake by 4.9% in Q2 2026, selling an estimated $301K and leaving 43,018 shares worth $5.88M. The position accounts for 0.23% of the portfolio, ranked #96.

Centaurus Financial first reported a position in IOO in Q2 2018 and has held it in 21 quarters since. The position peaked at $11.3M in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Centaurus Financial held 43,018 shares of iShares Global 100 ETF worth $5.88M as of Q2 2026.
  • Centaurus Financial sold 2,214 iShares Global 100 ETF shares in Q2 2026, an estimated $301K.
  • iShares Global 100 ETF made up 0.23% of Centaurus Financial's portfolio in Q2 2026, its #96 holding.
  • Centaurus Financial first reported a position in iShares Global 100 ETF in Q2 2018 and has held it in 21 quarters since.
  • Centaurus Financial's iShares Global 100 ETF position peaked at $11.3M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.