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

Cozad 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 Q2	$459K	Sell	3,360 -90	-3%	-$12.2K	0.03%	321
2026 Q1	$417K	Buy	3,450 +30	+0.9%	+$3.78K	0.03%	317
2025 Q4	$433K	Hold	3,420	–	–	0.03%	313
2025 Q3	$410K	Buy	3,420 +260	+8%	+$29.6K	0.03%	322
2025 Q2	$341K	Buy	+3,160	New	+$314K	0.03%	329

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

Cozad Asset Management's IOO Position: Q2 2026 in Review

Cozad Asset Management reduced its iShares Global 100 ETF (IOO) stake by 2.6% in Q2 2026, selling an estimated $12.2K and leaving 3,360 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #321.

Cozad Asset Management first reported a position in IOO in Q2 2025 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Cozad Asset Management held 3,360 shares of iShares Global 100 ETF worth $459K as of Q2 2026.
Cozad Asset Management sold 90 iShares Global 100 ETF shares in Q2 2026, an estimated $12.2K.
iShares Global 100 ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #321 holding.
Cozad Asset Management first reported a position in iShares Global 100 ETF in Q2 2025 and has held it in 5 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.