Equitable Holdings’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	$14.7M	Sell	116,114 -14,609	-11%	-$1.84M	0.09%	201
2025 Q4	$16.6M	Buy	130,723 +2,623	+2%	+$326K	0.11%	165
2025 Q3	$15.4M	Buy	128,100 +10,244	+9%	+$1.17M	0.11%	165
2025 Q2	$12.7M	Sell	117,856 -11,067	-9%	-$1.1M	0.1%	168
2025 Q1	$12.4M	Buy	128,923 +13,001	+11%	+$1.31M	0.12%	152
2024 Q4	$11.7M	Buy	115,922 +21,116	+22%	+$2.12M	0.11%	155
2024 Q3	$9.4M	Buy	94,806 +9,555	+11%	+$923K	0.09%	179
2024 Q2	$8.23M	Buy	85,251 +3,472	+4%	+$318K	0.09%	185
2024 Q1	$7.31M	Buy	81,779 +14,631	+22%	+$1.24M	0.08%	183
2023 Q4	$5.41M	Buy	67,148 +5,201	+8%	+$398K	0.07%	209
2023 Q3	$4.54M	Buy	61,947 +5,018	+9%	+$380K	0.07%	213
2023 Q2	$4.33M	Buy	56,929 +8,459	+17%	+$618K	0.06%	210
2023 Q1	$3.4M	Buy	48,470 +3,904	+9%	+$262K	0.05%	231
2022 Q4	$2.85M	Buy	44,566 +13,932	+45%	+$894K	0.05%	246
2022 Q3	$1.82M	Buy	30,634 +12,943	+73%	+$859K	0.04%	275
2022 Q2	$1.13M	Buy	17,691 +1,148	+7%	+$79.7K	0.02%	387
2022 Q1	$1.26M	Buy	16,543 +8,454	+105%	+$633K	0.02%	365
2021 Q4	$631K	Buy	8,089 +4,745	+142%	+$359K	0.01%	516
2021 Q3	$238K	Buy	3,344 +187	+6%	+$13.7K	﹤0.01%	747
2021 Q2	$224K	Hold	3,157	–	–	﹤0.01%	750
2021 Q1	$208K	Buy	+3,157	New	+$205K	﹤0.01%	715