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Dunhill Financial’s iShares Global 100 ETF IOO Stock Holding History

Dunhill Financial’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 		$6.51K Hold
47
– – ﹤0.01% 646
2026
Q1 		$5.76K Sell
47
-1
-2% -$126 ﹤0.01% 616
2025
Q4 		$6.04K Hold
48
– – ﹤0.01% 568
2025
Q3 		$5.72K Buy
48
+1
+2% +$114 ﹤0.01% 550
2025
Q2 		$5.14K Sell
47
-1
-2% -$99 ﹤0.01% 545
2025
Q1 		$4.59K Hold
48
– – ﹤0.01% 582
2024
Q4 		$4.8K Hold
48
– – ﹤0.01% 549
2024
Q3 		$4.72K Hold
48
– – ﹤0.01% 565
2024
Q2 		$4.6K Hold
48
– – ﹤0.01% 402
2024
Q1 		$4.26K Hold
48
– – ﹤0.01% 348
2023
Q4 		$3.84K Buy
+48
New +$3.67K ﹤0.01% 330

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

Dunhill Financial's IOO Position: Q2 2026 in Review

Dunhill Financial held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 47 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Dunhill Financial first reported a position in IOO in Q4 2023 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Dunhill Financial held 47 shares of iShares Global 100 ETF worth $6.51K as of Q2 2026.
  • Dunhill Financial left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #646 holding.
  • Dunhill Financial first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.