Dogwood Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Dogwood Wealth Management’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	$137	Hold	1	–	–	﹤0.01%	834
2026 Q1	$121	Hold	1	–	–	﹤0.01%	835
2025 Q4	$127	Sell	1 -1,633	-100%	-$203K	﹤0.01%	705
2025 Q3	$196K	Sell	1,634 -2,059	-56%	-$234K	0.09%	94
2025 Q2	$400K	Sell	3,693 -56,643	-94%	-$5.62M	0.2%	78
2025 Q1	$5.81M	Buy	60,336 +1,311	+2%	+$132K	3.05%	10
2024 Q4	$5.95M	Buy	59,025 +10,469	+22%	+$1.05M	3.15%	10
2024 Q3	$4.81M	Buy	48,556 +951	+2%	+$91.8K	2.77%	10
2024 Q2	$4.6M	Buy	47,605 +44,904	+1,662%	+$4.12M	2.83%	10
2024 Q1	$241K	Sell	2,701 -59	-2%	-$5K	0.16%	71
2023 Q4	$222K	Buy	+2,760	New	+$211K	0.17%	75

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

Dogwood Wealth Management's IOO Position: Q2 2026 in Review

Dogwood Wealth Management held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 1 share worth $137. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Dogwood Wealth Management first reported a position in IOO in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.95M in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Dogwood Wealth Management held 1 share of iShares Global 100 ETF worth $137 as of Q2 2026.
Dogwood Wealth Management left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #834 holding.
Dogwood Wealth Management first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's iShares Global 100 ETF position peaked at $5.95M in Q4 2024.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.