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Connecticut Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Connecticut Wealth 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 		$3.88M Sell
32,073
-2,099
-6% -$265K 0.16% 65
2025
Q4 		$4.33M Sell
34,172
-56
-0.2% -$6.96K 0.19% 61
2025
Q3 		$4.11M Sell
34,228
-310
-0.9% -$35.3K 0.18% 62
2025
Q2 		$3.72M Sell
34,538
-128
-0.4% -$12.7K 0.18% 65
2025
Q1 		$3.34M Sell
34,666
-36,063
-51% -$3.64M 0.17% 67
2024
Q4 		$7.13M Sell
70,729
-533
-0.7% -$53.5K 0.35% 36
2024
Q3 		$7.07M Sell
71,262
-240
-0.3% -$23.2K 0.34% 44
2024
Q2 		$6.91M Sell
71,502
-22,450
-24% -$2.06M 0.36% 46
2024
Q1 		$8.4M Sell
93,952
-1,888
-2% -$160K 0.45% 41
2023
Q4 		$7.72M Hold
95,840
– – 0.44% 39
2023
Q3 		$7.02M Sell
95,840
-2,340
-2% -$177K 0.48% 37
2023
Q2 		$7.47M Sell
98,180
-2,175
-2% -$159K 0.52% 37
2023
Q1 		$7.03M Sell
100,355
-18,640
-16% -$1.25M 0.53% 37
2022
Q4 		$7.62M Buy
118,995
+491
+0.4% +$31.5K 0.65% 28
2022
Q3 		$7.05M Sell
118,504
-420
-0.4% -$27.9K 0.66% 28
2022
Q2 		$7.62M Buy
118,924
+212
+0.2% +$14.7K 0.67% 26
2022
Q1 		$9.03M Sell
118,712
-265
-0.2% -$19.9K 0.69% 26
2021
Q4 		$9.28M Sell
118,977
-135
-0.1% -$10.2K 0.72% 27
2021
Q3 		$8.47M Sell
119,112
-1,385
-1% -$101K 0.74% 26
2021
Q2 		$8.55M Buy
+120,497
New +$8.39M 0.75% 26
2021
Q1 		– Sell
-120,902
Closed -$7.61M – 191
2020
Q4 		$7.61M Sell
120,902
-8,574
-7% -$510K 0.81% 24
2020
Q3 		$7.29M Sell
129,476
-6,010
-4% -$339K 0.8% 25
2020
Q2 		$7.15M Sell
135,486
-26,111
-16% -$1.3M 0.89% 25
2020
Q1 		$7.22M Sell
161,597
-33,965
-17% -$1.74M 1.08% 20
2019
Q4 		$10.5M Sell
195,562
-1,005
-0.5% -$51.8K 1.16% 20
2019
Q3 		$9.72M Buy
196,567
+6,865
+4% +$335K 1.2% 18
2019
Q2 		$9.27M Buy
+189,702
New +$9.17M 1.14% 19

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

Connecticut Wealth Management's IOO Position: Q1 2026 in Review

Connecticut Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 6.1% in Q1 2026, selling an estimated $265K and leaving 32,073 shares worth $3.88M. The position accounts for 0.16% of the portfolio, ranked #65.

Connecticut Wealth Management first reported a position in IOO in Q2 2019 and has held it in 27 quarters since. The position peaked at $10.5M in Q4 2019. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Connecticut Wealth Management held 32,073 shares of iShares Global 100 ETF worth $3.88M as of Q1 2026.
  • Connecticut Wealth Management sold 2,099 iShares Global 100 ETF shares in Q1 2026, an estimated $265K.
  • iShares Global 100 ETF made up 0.16% of Connecticut Wealth Management's portfolio in Q1 2026, its #65 holding.
  • Connecticut Wealth Management first reported a position in iShares Global 100 ETF in Q2 2019 and has held it in 27 quarters since.
  • Connecticut Wealth Management's iShares Global 100 ETF position peaked at $10.5M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.