DHK Financial Advisors’s iShares Global 100 ETF IOO Stock Holding History

DHK Financial Advisors’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
2025 Q2	$485K	Hold	4,500	–	–	0.28%	63
2025 Q1	$433K	Hold	4,500	–	–	0.24%	67
2024 Q4	$453K	Hold	4,500	–	–	0.28%	60
2024 Q3	$446K	Buy	4,500 +1,000	+29%	+$96.6K	0.27%	54
2024 Q2	$338K	Hold	3,500	–	–	0.24%	63
2024 Q1	$313K	Hold	3,500	–	–	0.22%	68
2023 Q4	$282K	Sell	3,500 -3,500	-50%	-$268K	0.21%	65
2023 Q3	$512K	Buy	7,000 +3,500	+100%	+$265K	0.46%	48
2023 Q2	$266K	Buy	+3,500	New	+$256K	0.23%	58

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DHK Financial Advisors's IOO Position: Q2 2025 in Review

DHK Financial Advisors held its iShares Global 100 ETF (IOO) position steady in Q2 2025 at 4,500 shares worth $485K. The position accounts for 0.28% of the portfolio, ranked #63.

DHK Financial Advisors first reported a position in IOO in Q2 2023 and has held it in 9 quarters since. The position peaked at $512K in Q3 2023. 323 funds tracked by Wall St. Rank hold IOO as of Q2 2025.

DHK Financial Advisors held 4,500 shares of iShares Global 100 ETF worth $485K as of Q2 2025.
DHK Financial Advisors left its iShares Global 100 ETF share count unchanged in Q2 2025.
iShares Global 100 ETF made up 0.28% of DHK Financial Advisors's portfolio in Q2 2025, its #63 holding.
DHK Financial Advisors first reported a position in iShares Global 100 ETF in Q2 2023 and has held it in 9 quarters since.
DHK Financial Advisors's iShares Global 100 ETF position peaked at $512K in Q3 2023.
323 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2025.

Based on DHK Financial Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.