Envestnet Asset Management’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Buy |
312,031
+31,942
| +11% | +$4.03M | 0.01% | 945 |
|
|
2025
Q4 | $35.5M | Sell |
280,089
-101,999
| -27% | -$12.7M | 0.01% | 907 |
|
|
2025
Q3 | $45.9M | Sell |
382,088
-5,206
| -1% | -$593K | 0.01% | 800 |
|
|
2025
Q2 | $41.8M | Buy |
387,294
+40,655
| +12% | +$4.04M | 0.01% | 830 |
|
|
2025
Q1 | $33.4M | Buy |
346,639
+8,130
| +2% | +$821K | 0.01% | 892 |
|
|
2024
Q4 | $34.1M | Buy |
338,509
+7,987
| +2% | +$802K | 0.01% | 880 |
|
|
2024
Q3 | $32.8M | Buy |
330,522
+33,347
| +11% | +$3.22M | 0.01% | 923 |
|
|
2024
Q2 | $28.7M | Buy |
297,175
+24,173
| +9% | +$2.22M | 0.01% | 923 |
|
|
2024
Q1 | $24.4M | Buy |
273,002
+45,728
| +20% | +$3.88M | 0.01% | 995 |
|
|
2023
Q4 | $18.3M | Sell |
227,274
-19,078
| -8% | -$1.46M | 0.01% | 1085 |
|
|
2023
Q3 | $18M | Buy |
246,352
+74,391
| +43% | +$5.64M | 0.01% | 1025 |
|
|
2023
Q2 | $13.1M | Buy |
171,961
+15,891
| +10% | +$1.16M | 0.01% | 1140 |
|
|
2023
Q1 | $10.9M | Buy |
156,070
+11,575
| +8% | +$777K | 0.01% | 1191 |
|
|
2022
Q4 | $9.25M | Sell |
144,495
-40,809
| -22% | -$2.62M | ﹤0.01% | 1242 |
|
|
2022
Q3 | $11M | Sell |
185,304
-2,087
| -1% | -$138K | 0.01% | 1080 |
|
|
2022
Q2 | $12M | Buy |
187,391
+43,628
| +30% | +$3.03M | 0.01% | 1052 |
|
|
2022
Q1 | $10.9M | Buy |
143,763
+61,035
| +74% | +$4.57M | 0.01% | 1161 |
|
|
2021
Q4 | $6.45M | Buy |
82,728
+1,291
| +2% | +$97.7K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $5.79M | Buy |
81,437
+4,376
| +6% | +$320K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $5.47M | Buy |
77,061
+2,884
| +4% | +$201K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $4.9M | Buy |
74,177
+5,474
| +8% | +$355K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $4.32M | Sell |
68,703
-33,301
| -33% | -$1.98M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $5.74M | Sell |
102,004
-18,065
| -15% | -$1.02M | 0.01% | 1090 |
|
|
2020
Q2 | $6.34M | Buy |
120,069
+24,615
| +26% | +$1.23M | 0.01% | 998 |
|
|
2020
Q1 | $4.26M | Buy |
95,454
+37,830
| +66% | +$1.94M | 0.01% | 1077 |
|
|
2019
Q4 | $3.11M | Buy |
57,624
+4,993
| +9% | +$257K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $2.6M | Buy |
52,631
+2,930
| +6% | +$143K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $2.43M | Sell |
49,701
-509
| -1% | -$24.6K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $2.39M | Sell |
50,210
-5,804
| -10% | -$264K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $2.38M | Sell |
56,014
-11,817
| -17% | -$539K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $3.31M | Buy |
+67,831
| New | +$3.24M | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-63,290
| Closed | -$2.93M | – | 2893 |
|
|
2017
Q4 | $2.93M | Sell |
63,290
-11,364
| -15% | -$519K | 0.01% | 800 |
|
|
2017
Q3 | $3.29M | Buy |
74,654
+19,216
| +35% | +$829K | 0.01% | 721 |
|
|
2017
Q2 | $2.33M | Buy |
55,438
+10,782
| +24% | +$453K | 0.01% | 859 |
|
|
2017
Q1 | $1.82M | Sell |
44,656
-19,782
| -31% | -$788K | 0.01% | 972 |
|
|
2016
Q4 | $2.47M | Buy |
64,438
+23,414
| +57% | +$882K | 0.01% | 832 |
|
|
2016
Q3 | $1.54M | Sell |
41,024
-1,726
| -4% | -$64.1K | 0.01% | 1055 |
|
|
2016
Q2 | $1.53M | Sell |
42,750
-294
| -0.7% | -$10.6K | 0.01% | 1133 |
|
|
2016
Q1 | $1.55M | Sell |
43,044
-440
| -1% | -$15.1K | 0.01% | 1112 |
|
|
2015
Q4 | $1.58M | Sell |
43,484
-1,546
| -3% | -$57.4K | 0.01% | 1059 |
|
|
2015
Q3 | $1.56M | Sell |
45,030
-239,954
| -84% | -$8.81M | 0.01% | 1064 |
|
|
2015
Q2 | $10.7M | Buy |
284,984
+237,734
| +503% | +$9.37M | 0.05% | 349 |
|
|
2015
Q1 | $1.82M | Sell |
47,250
-163,952
| -78% | -$6.29M | 0.01% | 1012 |
|
|
2014
Q4 | $8.05M | Buy |
211,202
+205,390
| +3,534% | +$7.89M | 0.08% | 161 |
|
|
2014
Q3 | $225K | Buy |
5,812
+1,242
| +27% | +$48.8K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $180K | Buy |
4,570
+3,098
| +210% | +$123K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $57K | Sell |
1,472
-37,898
| -96% | -$1.44M | ﹤0.01% | 1317 |
|
|
2013
Q4 | $1.52M | Buy |
39,370
+36,986
| +1,551% | +$1.39M | 0.02% | 351 |
|
|
2013
Q3 | $86K | Sell |
2,384
-306
| -11% | -$10.8K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $91K | Buy |
+2,690
| New | +$94K | ﹤0.01% | 1009 |
|
Other funds holding IOO
AAS
SI
Envestnet Asset Management's IOO Position: Q1 2026 in Review
Envestnet Asset Management increased its iShares Global 100 ETF (IOO) stake by 11% in Q1 2026, buying an estimated $4.03M and bringing the position to 312,031 shares worth $37.7M. The position accounts for 0.01% of the portfolio, ranked #945.
Envestnet Asset Management first reported a position in IOO in Q2 2013 and has held it in 50 quarters since. The position peaked at $45.9M in Q3 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.
- Envestnet Asset Management held 312,031 shares of iShares Global 100 ETF worth $37.7M as of Q1 2026.
- Envestnet Asset Management bought 31,942 iShares Global 100 ETF shares in Q1 2026, an estimated $4.03M.
- iShares Global 100 ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #945 holding.
- Envestnet Asset Management first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 50 quarters since.
- Envestnet Asset Management's iShares Global 100 ETF position peaked at $45.9M in Q3 2025.
- 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.