CL
IOO icon

Choreo LLC’s iShares Global 100 ETF IOO Stock Holding History

Choreo LLC’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 		$540K Buy
3,951
+255
+7% +$34.7K 0.01% 945
2026
Q1 		$447K Buy
3,696
+95
+3% +$12K 0.01% 1005
2025
Q4 		$459K Buy
3,601
+63
+2% +$7.83K 0.01% 958
2025
Q3 		$425K Sell
3,538
-67
-2% -$7.63K 0.01% 1013
2025
Q2 		$389K Buy
+3,605
New +$358K 0.01% 1031

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

Choreo LLC's IOO Position: Q2 2026 in Review

Choreo LLC increased its iShares Global 100 ETF (IOO) stake by 6.9% in Q2 2026, buying an estimated $34.7K and bringing the position to 3,951 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #945.

Choreo LLC first reported a position in IOO in Q2 2025 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Choreo LLC held 3,951 shares of iShares Global 100 ETF worth $540K as of Q2 2026.
  • Choreo LLC bought 255 iShares Global 100 ETF shares in Q2 2026, an estimated $34.7K.
  • iShares Global 100 ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #945 holding.
  • Choreo LLC first reported a position in iShares Global 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.