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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
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
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

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

Cozad Asset Management increased its iShares Global 100 ETF (IOO) stake by 0.88% in Q1 2026, buying an estimated $3.78K and bringing the position to 3,450 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #317.

Cozad Asset Management first reported a position in IOO in Q2 2025 and has held it in 4 quarters since. The position peaked at $433K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Cozad Asset Management held 3,450 shares of iShares Global 100 ETF worth $417K as of Q1 2026.
  • Cozad Asset Management bought 30 iShares Global 100 ETF shares in Q1 2026, an estimated $3.78K.
  • iShares Global 100 ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #317 holding.
  • Cozad Asset Management first reported a position in iShares Global 100 ETF in Q2 2025 and has held it in 4 quarters since.
  • Cozad Asset Management's iShares Global 100 ETF position peaked at $433K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.