EH
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Equitable Holdings’s iShares Global 100 ETF IOO Stock Holding History

Equitable Holdings’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 		$15.5M Sell
113,209
-2,905
-3% -$395K 0.09% 207
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

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

Equitable Holdings's IOO Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Global 100 ETF (IOO) stake by 2.5% in Q2 2026, selling an estimated $395K and leaving 113,209 shares worth $15.5M. The position accounts for 0.09% of the portfolio, ranked #207.

Equitable Holdings first reported a position in IOO in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.6M in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Equitable Holdings held 113,209 shares of iShares Global 100 ETF worth $15.5M as of Q2 2026.
  • Equitable Holdings sold 2,905 iShares Global 100 ETF shares in Q2 2026, an estimated $395K.
  • iShares Global 100 ETF made up 0.09% of Equitable Holdings's portfolio in Q2 2026, its #207 holding.
  • Equitable Holdings first reported a position in iShares Global 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • Equitable Holdings's iShares Global 100 ETF position peaked at $16.6M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.