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

Cresset 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	$414K	Buy	3,031 +683	+29%	+$92.9K	﹤0.01%	1245
2026 Q1	$284K	Sell	2,348 -679	-22%	-$85.7K	﹤0.01%	1297
2025 Q4	$383K	Buy	3,027 +679	+29%	+$84.4K	﹤0.01%	1195
2025 Q3	$282K	Hold	2,348	–	–	﹤0.01%	1274
2025 Q2	$253K	Hold	2,348	–	–	﹤0.01%	1208
2025 Q1	$226K	Sell	2,348 -215	-8%	-$21.7K	﹤0.01%	1466
2024 Q4	$258K	Hold	2,563	–	–	﹤0.01%	1425
2024 Q3	$254K	Hold	2,563	–	–	﹤0.01%	1878
2024 Q2	$248K	Hold	2,563	–	–	﹤0.01%	1802
2024 Q1	$229K	Buy	+2,563	New	+$217K	﹤0.01%	1710
2022 Q2	–	Sell	-4,000	Closed	-$304K	–	1020
2022 Q1	$304K	Hold	4,000	–	–	﹤0.01%	778
2021 Q4	$312K	Buy	+4,000	New	+$303K	﹤0.01%	869

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

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

Cresset Asset Management increased its iShares Global 100 ETF (IOO) stake by 29% in Q2 2026, buying an estimated $92.9K and bringing the position to 3,031 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Cresset Asset Management first reported a position in IOO in Q4 2021 and has held it in 12 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Cresset Asset Management held 3,031 shares of iShares Global 100 ETF worth $414K as of Q2 2026.
Cresset Asset Management bought 683 iShares Global 100 ETF shares in Q2 2026, an estimated $92.9K.
iShares Global 100 ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1245 holding.
Cresset Asset Management first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 12 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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