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Fagan Associates’s iShares Global 100 ETF IOO Stock Holding History

Fagan Associates’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 		$5.38M Sell
39,372
-234
-0.6% -$31.8K 0.66% 44
2026
Q1 		$4.79M Sell
39,606
-816
-2% -$103K 0.67% 45
2025
Q4 		$5.12M Sell
40,422
-490
-1% -$60.9K 0.68% 41
2025
Q3 		$4.91M Sell
40,912
-220
-0.5% -$25K 0.68% 43
2025
Q2 		$4.43M Sell
41,132
-794
-2% -$78.8K 0.69% 44
2025
Q1 		$4.04M Sell
41,926
-879
-2% -$88.8K 0.67% 44
2024
Q4 		$4.31M Sell
42,805
-324
-0.8% -$32.5K 0.69% 46
2024
Q3 		$4.28M Sell
43,129
-379
-0.9% -$36.6K 0.72% 44
2024
Q2 		$4.2M Sell
43,508
-531
-1% -$48.7K 0.74% 43
2024
Q1 		$3.94M Sell
44,039
-1,225
-3% -$104K 0.74% 44
2023
Q4 		$3.64M Sell
45,264
-1,201
-3% -$91.9K 0.79% 36
2023
Q3 		$3.4M Sell
46,465
-581
-1% -$44K 0.82% 36
2023
Q2 		$3.58M Sell
47,046
-375
-0.8% -$27.4K 0.87% 33
2023
Q1 		$3.32M Sell
47,421
-1,458
-3% -$97.9K 0.83% 34
2022
Q4 		$3.13M Sell
48,879
-3,284
-6% -$211K 0.83% 34
2022
Q3 		$3.1M Buy
52,163
+681
+1% +$45.2K 0.87% 36
2022
Q2 		$3.3M Sell
51,482
-978
-2% -$67.9K 0.88% 36
2022
Q1 		$3.99M Sell
52,460
-2,238
-4% -$168K 0.82% 38
2021
Q4 		$4.27M Buy
54,698
+244
+0.4% +$18.5K 0.81% 36
2021
Q3 		$3.87M Buy
54,454
+3,259
+6% +$238K 0.84% 35
2021
Q2 		$3.63M Buy
51,195
+9,370
+22% +$653K 0.78% 39
2021
Q1 		$2.76M Buy
41,825
+32
+0.1% +$2.08K 0.65% 45
2020
Q4 		$2.63M Buy
41,793
+1,271
+3% +$75.6K 0.66% 45
2020
Q3 		$2.28M Buy
40,522
+2,366
+6% +$133K 0.65% 44
2020
Q2 		$2.01M Buy
+38,156
New +$1.91M 0.64% 44

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Fagan Associates's IOO Position: Q2 2026 in Review

Fagan Associates reduced its iShares Global 100 ETF (IOO) stake by 0.59% in Q2 2026, selling an estimated $31.8K and leaving 39,372 shares worth $5.38M. The position accounts for 0.66% of the portfolio, ranked #44.

Fagan Associates first reported a position in IOO in Q2 2020 and has held it in 25 quarters since. 321 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Fagan Associates held 39,372 shares of iShares Global 100 ETF worth $5.38M as of Q2 2026.
  • Fagan Associates sold 234 iShares Global 100 ETF shares in Q2 2026, an estimated $31.8K.
  • iShares Global 100 ETF made up 0.66% of Fagan Associates's portfolio in Q2 2026, its #44 holding.
  • Fagan Associates first reported a position in iShares Global 100 ETF in Q2 2020 and has held it in 25 quarters since.
  • 321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.