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Drake & Associates’s iShares Global 100 ETF IOO Stock Holding History

Drake & Associates’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 		$1.41M Sell
10,344
-3
-0% -$408 0.24% 31
2026
Q1 		$1.25M Sell
10,347
-220
-2% -$27.8K 0.24% 38
2025
Q4 		$1.34M Sell
10,567
-339
-3% -$42.1K 0.27% 47
2025
Q3 		$1.36M Sell
10,906
-1,249
-10% -$142K 0.29% 46
2025
Q2 		$1.31M Sell
12,155
-156,139
-93% -$15.5M 0.32% 43
2025
Q1 		$16.2M Buy
168,294
+3,385
+2% +$342K 4.55% 10
2024
Q4 		$16.8M Buy
164,909
+4,925
+3% +$495K 4.78% 10
2024
Q3 		$15.9M Buy
159,984
+2,982
+2% +$288K 5.12% 10
2024
Q2 		$15.2M Sell
157,002
-2,268
-1% -$208K 5.43% 10
2024
Q1 		$14.2M Buy
159,270
+8,174
+5% +$693K 5.21% 9
2023
Q4 		$12.2M Buy
151,096
+1,299
+0.9% +$99.4K 4.98% 9
2023
Q3 		$11M Buy
149,797
+1,914
+1% +$145K 4.97% 10
2023
Q2 		$11.2M Sell
147,883
-234
-0.2% -$17.1K 5.03% 10
2023
Q1 		$10.4M Buy
148,117
+5,628
+4% +$378K 5.06% 11
2022
Q4 		$9.13M Buy
142,489
+732
+0.5% +$47K 4.83% 11
2022
Q3 		$8.44M Buy
141,757
+6,004
+4% +$398K 4.8% 11
2022
Q2 		$8.7M Buy
+135,753
New +$9.42M 4.92% 11

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Drake & Associates's IOO Position: Q2 2026 in Review

Drake & Associates reduced its iShares Global 100 ETF (IOO) stake by 0.03% in Q2 2026, selling an estimated $408 and leaving 10,344 shares worth $1.41M. The position accounts for 0.24% of the portfolio, ranked #31.

Drake & Associates first reported a position in IOO in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.8M in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Drake & Associates held 10,344 shares of iShares Global 100 ETF worth $1.41M as of Q2 2026.
  • Drake & Associates sold 3 iShares Global 100 ETF shares in Q2 2026, an estimated $408.
  • iShares Global 100 ETF made up 0.24% of Drake & Associates's portfolio in Q2 2026, its #31 holding.
  • Drake & Associates first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 17 quarters since.
  • Drake & Associates's iShares Global 100 ETF position peaked at $16.8M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.