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Empowered Funds’s iShares Global 100 ETF IOO Stock Holding History

Empowered Funds’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 		$8.94M Sell
65,482
-208,518
-76% -$28.4M 0.05% 453
2026
Q1 		$33.1M Buy
+274,000
New +$34.6M 0.21% 80
2025
Q4 		– Sell
-263,694
Closed -$31.6M – 1445
2025
Q3 		$31.6M Buy
+263,694
New +$30M 0.32% 45
2022
Q3 		– Sell
-286,680
Closed -$18.4M – 353
2022
Q2 		$18.4M Buy
+286,680
New +$19.9M 2.37% 6

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

Empowered Funds's IOO Position: Q2 2026 in Review

Empowered Funds reduced its iShares Global 100 ETF (IOO) stake by 76% in Q2 2026, selling an estimated $28.4M and leaving 65,482 shares worth $8.94M. The position accounts for 0.05% of the portfolio, ranked #453.

Empowered Funds first reported a position in IOO in Q2 2022 and has held it in 4 quarters since. The position peaked at $33.1M in Q1 2026. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Empowered Funds held 65,482 shares of iShares Global 100 ETF worth $8.94M as of Q2 2026.
  • Empowered Funds sold 208,518 iShares Global 100 ETF shares in Q2 2026, an estimated $28.4M.
  • iShares Global 100 ETF made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #453 holding.
  • Empowered Funds first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 4 quarters since.
  • Empowered Funds's iShares Global 100 ETF position peaked at $33.1M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.