D.A. Davidson & Co’s iShares Global 100 ETF IOO Stock Holding History

D.A. Davidson & Co’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	$312K	Buy	2,576 +883	+52%	+$111K	﹤0.01%	1335
2025 Q4	$214K	Buy	+1,693	New	+$211K	﹤0.01%	1440
2017 Q3	–	Sell	-796	Closed	-$33K	–	1532
2017 Q2	$33K	Hold	796	–	–	﹤0.01%	1671
2017 Q1	$32K	Sell	796 -300	-27%	-$12K	﹤0.01%	1681
2016 Q4	$42K	Hold	1,096	–	–	﹤0.01%	1665
2016 Q3	$41K	Hold	1,096	–	–	﹤0.01%	1604
2016 Q2	$39K	Hold	1,096	–	–	﹤0.01%	1504
2016 Q1	$39K	Hold	1,096	–	–	﹤0.01%	1482
2015 Q4	$39K	Sell	1,096 -600	-35%	-$22.3K	﹤0.01%	1491
2015 Q3	$58K	Hold	1,696	–	–	﹤0.01%	1303
2015 Q2	$63K	Buy	1,696 +570	+51%	+$22.5K	﹤0.01%	1330
2015 Q1	$43K	Hold	1,126	–	–	﹤0.01%	1477
2014 Q4	$42K	Buy	1,126 +300	+36%	+$11.5K	﹤0.01%	1492
2014 Q3	$31K	Hold	826	–	–	﹤0.01%	1564
2014 Q2	$32K	Hold	826	–	–	﹤0.01%	1540
2014 Q1	$32K	Sell	826 -944	-53%	-$35.8K	﹤0.01%	1529
2013 Q4	$67K	Buy	1,770 +944	+114%	+$35.4K	﹤0.01%	1230
2013 Q3	$29K	Hold	826	–	–	﹤0.01%	1264
2013 Q2	$27K	Buy	+826	New	+$28.9K	﹤0.01%	1245

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's IOO Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares Global 100 ETF (IOO) stake by 52% in Q1 2026, buying an estimated $111K and bringing the position to 2,576 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

D.A. Davidson & Co first reported a position in IOO in Q2 2013 and has held it in 19 quarters since. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

D.A. Davidson & Co held 2,576 shares of iShares Global 100 ETF worth $312K as of Q1 2026.
D.A. Davidson & Co bought 883 iShares Global 100 ETF shares in Q1 2026, an estimated $111K.
iShares Global 100 ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1335 holding.
D.A. Davidson & Co first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 19 quarters since.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.