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 Q2	$489K	Hold	3,580	–	–	0.01%	492
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 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

Daymark Wealth Partners's IOO Position: Q2 2026 in Review

Daymark Wealth Partners held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 3,580 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #492.

Daymark Wealth Partners first reported a position in IOO in Q2 2023 and has held it in 13 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Daymark Wealth Partners held 3,580 shares of iShares Global 100 ETF worth $489K as of Q2 2026.
Daymark Wealth Partners left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #492 holding.
Daymark Wealth Partners first reported a position in iShares Global 100 ETF in Q2 2023 and has held it in 13 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.