EWG Elevate’s iShares Global 100 ETF IOO Stock Holding History

EWG Elevate’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
2025 Q3	$1.11M	Buy	+9,278	New	+$1.06M	0.35%	62
2024 Q3	–	Sell	-59,789	Closed	-$5.77M	–	123
2024 Q2	$5.77M	Buy	59,789 +48,514	+430%	+$4.45M	2.11%	11
2024 Q1	$1.01M	Sell	11,275 -172	-2%	-$14.6K	0.38%	64
2023 Q4	$922K	Buy	+11,447	New	+$876K	0.38%	53
2020 Q2	–	Sell	-39,467	Closed	-$1.76M	–	68
2020 Q1	$1.76M	Buy	+39,467	New	+$2.02M	1.33%	25

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

EWG Elevate's IOO Position: Q3 2025 in Review

EWG Elevate opened a new position in iShares Global 100 ETF (IOO) in Q3 2025: 9,278 shares worth $1.11M. The stake represents 0.35% of the portfolio and ranks #62 among its holdings. This is a return to the name: EWG Elevate previously reported a position in IOO as recently as Q2 2024.

EWG Elevate first reported a position in IOO in Q1 2020 and has held it in 5 quarters since. The position peaked at $5.77M in Q2 2024. 318 funds tracked by Wall St. Rank hold IOO as of Q3 2025.

EWG Elevate held 9,278 shares of iShares Global 100 ETF worth $1.11M as of Q3 2025.
iShares Global 100 ETF was a new EWG Elevate position in Q3 2025.
iShares Global 100 ETF made up 0.35% of EWG Elevate's portfolio in Q3 2025, its #62 holding.
EWG Elevate first reported a position in iShares Global 100 ETF in Q1 2020 and has held it in 5 quarters since.
EWG Elevate's iShares Global 100 ETF position peaked at $5.77M in Q2 2024.
318 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.