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DT Investment Partners’s iShares Global 100 ETF IOO Stock Holding History

DT Investment 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 		$36.3K Hold
266
– – ﹤0.01% 278
2026
Q1 		$32.2K Buy
+266
New +$33.6K ﹤0.01% 279

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

DT Investment Partners's IOO Position: Q2 2026 in Review

DT Investment Partners held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 266 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

DT Investment Partners first reported a position in IOO in Q1 2026 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • DT Investment Partners held 266 shares of iShares Global 100 ETF worth $36.3K as of Q2 2026.
  • DT Investment Partners left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #278 holding.
  • DT Investment Partners first reported a position in iShares Global 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.