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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
Q2 		$746K Sell
5,460
-78
-1% -$10.6K ﹤0.01% 857
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
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

EP Wealth Advisors's IOO Position: Q2 2026 in Review

EP Wealth Advisors reduced its iShares Global 100 ETF (IOO) stake by 1.4% in Q2 2026, selling an estimated $10.6K and leaving 5,460 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

EP Wealth Advisors first reported a position in IOO in Q4 2019 and has held it in 24 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • EP Wealth Advisors held 5,460 shares of iShares Global 100 ETF worth $746K as of Q2 2026.
  • EP Wealth Advisors sold 78 iShares Global 100 ETF shares in Q2 2026, an estimated $10.6K.
  • iShares Global 100 ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #857 holding.
  • EP Wealth Advisors first reported a position in iShares Global 100 ETF in Q4 2019 and has held it in 24 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.