Concurrent Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

Concurrent Investment Advisors’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	$481K	Sell	3,520 -2	-0.1%	-$272	﹤0.01%	1430
2026 Q1	$426K	Sell	3,522 -1,939	-36%	-$245K	﹤0.01%	1297
2025 Q4	$692K	Buy	5,461 +90	+2%	+$11.2K	0.01%	1004
2025 Q3	$645K	Buy	5,371 +370	+7%	+$42.1K	0.01%	808
2025 Q2	$539K	Sell	5,001 -372	-7%	-$36.9K	0.01%	823
2025 Q1	$517K	Buy	+5,373	New	+$543K	0.01%	743

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Concurrent Investment Advisors's IOO Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares Global 100 ETF (IOO) stake by 0.06% in Q2 2026, selling an estimated $272 and leaving 3,520 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Concurrent Investment Advisors first reported a position in IOO in Q1 2025 and has held it in 6 quarters since. The position peaked at $692K in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Concurrent Investment Advisors held 3,520 shares of iShares Global 100 ETF worth $481K as of Q2 2026.
Concurrent Investment Advisors sold 2 iShares Global 100 ETF shares in Q2 2026, an estimated $272.
iShares Global 100 ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1430 holding.
Concurrent Investment Advisors first reported a position in iShares Global 100 ETF in Q1 2025 and has held it in 6 quarters since.
Concurrent Investment Advisors's iShares Global 100 ETF position peaked at $692K in Q4 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.