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Curbstone Financial Management Corp’s iShares Global 100 ETF IOO Stock Holding History

Curbstone Financial Management Corp’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 		$2.62M Hold
19,150
– – 0.45% 50
2026
Q1 		$2.32M Hold
19,150
– – 0.44% 55
2025
Q4 		$2.43M Buy
19,150
+270
+1% +$33.6K 0.46% 51
2025
Q3 		$2.27M Hold
18,880
– – 0.44% 57
2025
Q2 		$2.04M Sell
18,880
-800
-4% -$79.4K 0.42% 60
2025
Q1 		$1.89M Sell
19,680
-500
-2% -$50.5K 0.4% 64
2024
Q4 		$2.03M Sell
20,180
-200
-1% -$20.1K 0.43% 55
2024
Q3 		$2.02M Buy
20,380
+300
+1% +$29K 0.43% 56
2024
Q2 		$1.94M Hold
20,080
– – 0.42% 60
2024
Q1 		$1.8M Hold
20,080
– – 0.39% 67
2023
Q4 		$1.62M Hold
20,080
– – 0.37% 73
2023
Q3 		$1.47M Sell
20,080
-300
-1% -$22.7K 0.36% 72
2023
Q2 		$1.55M Sell
20,380
-500
-2% -$36.5K 0.37% 73
2023
Q1 		$1.46M Hold
20,880
– – 0.36% 75
2022
Q4 		$1.34M Hold
20,880
– – 0.33% 77
2022
Q3 		$1.24M Buy
20,880
+780
+4% +$51.7K 0.31% 84
2022
Q2 		$1.29M Sell
20,100
-4,150
-17% -$288K 0.3% 85
2022
Q1 		$1.84M Hold
24,250
– – 0.34% 77
2021
Q4 		$1.89M Hold
24,250
– – 0.33% 75
2021
Q3 		$1.73M Hold
24,250
– – 0.33% 77
2021
Q2 		$1.72M Sell
24,250
-100
-0.4% -$6.97K 0.32% 77
2021
Q1 		$1.61M Hold
24,350
– – 0.32% 75
2020
Q4 		$1.53M Sell
24,350
-200
-0.8% -$11.9K 0.32% 76
2020
Q3 		$1.38M Buy
24,550
+1,600
+7% +$90.2K 0.33% 75
2020
Q2 		$1.21M Buy
22,950
+7,850
+52% +$392K 0.31% 78
2020
Q1 		$674K Sell
15,100
-1,200
-7% -$61.6K 0.2% 109
2019
Q4 		$879K Hold
16,300
– – 0.21% 117
2019
Q3 		$806K Sell
16,300
-500
-3% -$24.4K 0.21% 118
2019
Q2 		$821K Sell
16,800
-4,000
-19% -$193K 0.22% 117
2019
Q1 		$989K Sell
20,800
-1,400
-6% -$63.7K 0.27% 101
2018
Q4 		$941K Sell
22,200
-400
-2% -$18.2K 0.28% 94
2018
Q3 		$1.1M Sell
22,600
-700
-3% -$33.5K 0.29% 96
2018
Q2 		$1.07M Sell
23,300
-2,000
-8% -$93.1K 0.3% 93
2018
Q1 		$1.15M Buy
25,300
+11,750
+87% +$553K 0.33% 84
2017
Q4 		$627K Sell
13,550
-24,150
-64% -$1.1M 0.35% 80
2017
Q3 		$1.66M Buy
37,700
+17,750
+89% +$765K 0.48% 65
2017
Q2 		$840K Sell
19,950
-900
-4% -$37.8K 0.5% 60
2017
Q1 		$852K Sell
20,850
-950
-4% -$37.9K 0.52% 59
2016
Q4 		$836K Sell
21,800
-24,900
-53% -$938K 0.53% 56
2016
Q3 		$1.75M Sell
46,700
-400
-0.8% -$14.9K 0.56% 53
2016
Q2 		$1.69M Hold
47,100
– – 0.57% 51
2016
Q1 		$1.69M Sell
47,100
-1,100
-2% -$37.9K 0.57% 51
2015
Q4 		$1.75M Buy
48,200
+23,950
+99% +$889K 0.6% 46
2015
Q3 		$839K Sell
24,250
-5,000
-17% -$183K 0.61% 46
2015
Q2 		$1.1M Sell
29,250
-200
-0.7% -$7.88K 0.73% 36
2015
Q1 		$1.13M Buy
29,450
+1,900
+7% +$72.9K 0.76% 34
2014
Q4 		$1.05M Buy
27,550
+1,950
+8% +$75K 0.81% 34
2014
Q3 		$992K Buy
25,600
+2,700
+12% +$106K 0.78% 35
2014
Q2 		$902K Sell
22,900
-900
-4% -$35.7K 0.69% 40
2014
Q1 		$927K Buy
+23,800
New +$904K 0.76% 33

Other funds holding IOO

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

Curbstone Financial Management Corp's IOO Position: Q2 2026 in Review

Curbstone Financial Management Corp held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 19,150 shares worth $2.62M. The position accounts for 0.45% of the portfolio, ranked #50.

Curbstone Financial Management Corp first reported a position in IOO in Q1 2014 and has held it in 50 quarters since. 59 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Curbstone Financial Management Corp held 19,150 shares of iShares Global 100 ETF worth $2.62M as of Q2 2026.
  • Curbstone Financial Management Corp left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up 0.45% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #50 holding.
  • Curbstone Financial Management Corp first reported a position in iShares Global 100 ETF in Q1 2014 and has held it in 50 quarters since.
  • 59 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.