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Daymark Wealth Partners’s iShares Global 100 ETF IOO Stock Holding History

Daymark Wealth Partners’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 		$433K Hold
3,580
– – 0.01% 466
2025
Q4 		$453K Hold
3,580
– – 0.01% 414
2025
Q3 		$430K Sell
3,580
-65
-2% -$7.4K 0.01% 411
2025
Q2 		$393K Sell
3,645
-60
-2% -$5.96K 0.01% 401
2025
Q1 		$357K Sell
3,705
-605
-14% -$61.1K 0.02% 383
2024
Q4 		$434K Sell
4,310
-25
-0.6% -$2.51K 0.02% 353
2024
Q3 		$430K Sell
4,335
-10
-0.2% -$966 0.02% 360
2024
Q2 		$420K Sell
4,345
-140
-3% -$12.8K 0.02% 345
2024
Q1 		$401K Sell
4,485
-215
-5% -$18.2K 0.02% 296
2023
Q4 		$378K Sell
4,700
-289
-6% -$22.1K 0.02% 285
2023
Q3 		$365K Buy
4,989
+739
+17% +$56K 0.03% 273
2023
Q2 		$323K Buy
+4,250
New +$310K 0.02% 289

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

Daymark Wealth Partners's IOO Position: Q1 2026 in Review

Daymark Wealth Partners held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 3,580 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #466.

Daymark Wealth Partners first reported a position in IOO in Q2 2023 and has held it in 12 quarters since. The position peaked at $453K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Daymark Wealth Partners held 3,580 shares of iShares Global 100 ETF worth $433K as of Q1 2026.
  • Daymark Wealth Partners left its iShares Global 100 ETF share count unchanged in Q1 2026.
  • iShares Global 100 ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #466 holding.
  • Daymark Wealth Partners first reported a position in iShares Global 100 ETF in Q2 2023 and has held it in 12 quarters since.
  • Daymark Wealth Partners's iShares Global 100 ETF position peaked at $453K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.