EP Wealth Advisors’s iShares Global 100 ETF IOO Stock Holding History

EP Wealth Advisors’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 Q1	$670K	Buy	5,538 +235	+4%	+$29.6K	﹤0.01%	784
2025 Q4	$672K	Buy	+5,303	New	+$659K	﹤0.01%	744
2025 Q2	$553K	Buy	5,133 +83	+2%	+$8.24K	﹤0.01%	746
2025 Q1	$486K	Sell	5,050 -356	-7%	-$36K	﹤0.01%	717
2024 Q4	$545K	Buy	5,406 +356	+7%	+$35.7K	﹤0.01%	665
2024 Q3	$501K	Hold	5,050	–	–	﹤0.01%	692
2024 Q2	$488K	Sell	5,050 -24	-0.5%	-$2.2K	0.01%	541
2024 Q1	$454K	Buy	5,074 +24	+0.5%	+$2.04K	0.01%	529
2023 Q4	$407K	Hold	5,050	–	–	0.01%	539
2023 Q3	$370K	Buy	+5,050	New	+$383K	0.01%	515
2023 Q2	–	Sell	-555,898	Closed	-$12.3K	–	697
2023 Q1	$12.3K	Buy	555,898 +550,848	+10,908%	+$37M	﹤0.01%	620
2022 Q4	$323K	Buy	+5,050	New	+$324K	0.01%	459
2022 Q3	–	Sell	-5,050	Closed	-$324K	–	472
2022 Q2	$324K	Hold	5,050	–	–	0.01%	463
2022 Q1	$384K	Hold	5,050	–	–	0.01%	437
2021 Q4	$394K	Hold	5,050	–	–	0.01%	405
2021 Q3	$359K	Sell	5,050 -3,518	-41%	-$257K	0.01%	395
2021 Q2	$608K	Hold	8,568	–	–	0.02%	305
2021 Q1	$566K	Hold	8,568	–	–	0.02%	302
2020 Q4	$539K	Hold	8,568	–	–	0.02%	254
2020 Q3	$482K	Hold	8,568	–	–	0.02%	231
2020 Q2	$452K	Hold	8,568	–	–	0.02%	255
2020 Q1	$383K	Buy	8,568 +4,000	+88%	+$205K	0.02%	284
2019 Q4	$246K	Buy	+4,568	New	+$235K	0.01%	363

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EP Wealth Advisors's IOO Position: Q1 2026 in Review

EP Wealth Advisors increased its iShares Global 100 ETF (IOO) stake by 4.4% in Q1 2026, buying an estimated $29.6K and bringing the position to 5,538 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

EP Wealth Advisors first reported a position in IOO in Q4 2019 and has held it in 23 quarters since. The position peaked at $672K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

EP Wealth Advisors held 5,538 shares of iShares Global 100 ETF worth $670K as of Q1 2026.
EP Wealth Advisors bought 235 iShares Global 100 ETF shares in Q1 2026, an estimated $29.6K.
iShares Global 100 ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #784 holding.
EP Wealth Advisors first reported a position in iShares Global 100 ETF in Q4 2019 and has held it in 23 quarters since.
EP Wealth Advisors's iShares Global 100 ETF position peaked at $672K in Q4 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.