Continuum Advisory’s iShares Global 100 ETF IOO Stock Holding History

Continuum Advisory’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	-186	Closed	-$17.9K	–	987
2025 Q1	$17.9K	Buy	+186	New	+$18.8K	﹤0.01%	879
2024 Q1	–	Sell	-4,104	Closed	-$331K	–	1703
2023 Q4	$331K	Sell	4,104 -42	-1%	-$3.21K	0.05%	352
2023 Q3	$304K	Buy	+4,146	New	+$314K	0.05%	362
2022 Q4	–	Sell	-10,458	Closed	-$622K	–	424
2022 Q3	$622K	Buy	10,458 +4,885	+88%	+$324K	0.11%	200
2022 Q2	$357K	Buy	+5,573	New	+$387K	0.06%	303

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

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 New York $1.89T AUM 35.08% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Continuum Advisory's IOO Position: Q2 2025 in Review

Continuum Advisory sold out of iShares Global 100 ETF (IOO) in Q2 2025, closing a stake of 186 shares — an estimated $17.9K sold.

Continuum Advisory first reported a position in IOO in Q2 2022 and held it in 5 quarters. The position peaked at $622K in Q3 2022. 323 funds tracked by Wall St. Rank hold IOO as of Q2 2025.

Continuum Advisory reported no remaining iShares Global 100 ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 186 iShares Global 100 ETF shares in Q2 2025, an estimated $17.9K.
Continuum Advisory first reported a position in iShares Global 100 ETF in Q2 2022 and held it in 5 quarters.
Continuum Advisory's iShares Global 100 ETF position peaked at $622K in Q3 2022.
323 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.