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Coldstream Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-86
Closed -$8.28K – 2193
2025
Q1 		$8.28K Buy
+86
New +$8.69K ﹤0.01% 2466

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's IOO Position: Q2 2025 in Review

Coldstream Capital Management sold out of iShares Global 100 ETF (IOO) in Q2 2025, closing a stake of 86 shares — an estimated $8.28K sold.

Coldstream Capital Management first reported a position in IOO in Q1 2025 and held it in 1 quarter. The position peaked at $8.28K in Q1 2025. 323 funds tracked by Wall St. Rank hold IOO as of Q2 2025.

  • Coldstream Capital Management reported no remaining iShares Global 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 86 iShares Global 100 ETF shares in Q2 2025, an estimated $8.28K.
  • Coldstream Capital Management first reported a position in iShares Global 100 ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's iShares Global 100 ETF position peaked at $8.28K in Q1 2025.
  • 323 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.