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Concorde Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Concorde Asset 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
2026
Q1 		$209K Sell
1,725
-10
-0.6% -$1.26K 0.1% 189
2025
Q4 		$220K Buy
+1,735
New +$216K 0.09% 213

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concorde Asset Management's IOO Position: Q1 2026 in Review

Concorde Asset Management reduced its iShares Global 100 ETF (IOO) stake by 0.58% in Q1 2026, selling an estimated $1.26K and leaving 1,725 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #189.

Concorde Asset Management first reported a position in IOO in Q4 2025 and has held it in 2 quarters since. The position peaked at $220K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Concorde Asset Management held 1,725 shares of iShares Global 100 ETF worth $209K as of Q1 2026.
  • Concorde Asset Management sold 10 iShares Global 100 ETF shares in Q1 2026, an estimated $1.26K.
  • iShares Global 100 ETF made up 0.1% of Concorde Asset Management's portfolio in Q1 2026, its #189 holding.
  • Concorde Asset Management first reported a position in iShares Global 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • Concorde Asset Management's iShares Global 100 ETF position peaked at $220K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.