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Fifth Third Securities’s iShares Global 100 ETF IOO Stock Holding History

Fifth Third Securities’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 		$1.81M Sell
13,251
-71
-0.5% -$9.66K 0.1% 176
2026
Q1 		$1.61M Buy
13,322
+240
+2% +$30.3K 0.1% 177
2025
Q4 		$1.66M Buy
13,082
+462
+4% +$57.4K 0.11% 168
2025
Q3 		$1.51M Buy
12,620
+12
+0.1% +$1.37K 0.1% 172
2025
Q2 		$1.36M Buy
12,608
+321
+3% +$31.9K 0.1% 173
2025
Q1 		$1.18M Sell
12,287
-2,202
-15% -$222K 0.1% 173
2024
Q4 		$1.46M Buy
14,489
+10,729
+285% +$1.08M 0.12% 159
2024
Q3 		$373K Hold
3,760
– – 0.04% 220
2024
Q2 		$363K Buy
3,760
+125
+3% +$11.5K 0.03% 236
2024
Q1 		$325K Buy
+3,635
New +$308K 0.03% 213

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

Fifth Third Securities's IOO Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Global 100 ETF (IOO) stake by 0.53% in Q2 2026, selling an estimated $9.66K and leaving 13,251 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #176.

Fifth Third Securities first reported a position in IOO in Q1 2024 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Fifth Third Securities held 13,251 shares of iShares Global 100 ETF worth $1.81M as of Q2 2026.
  • Fifth Third Securities sold 71 iShares Global 100 ETF shares in Q2 2026, an estimated $9.66K.
  • iShares Global 100 ETF made up 0.1% of Fifth Third Securities's portfolio in Q2 2026, its #176 holding.
  • Fifth Third Securities first reported a position in iShares Global 100 ETF in Q1 2024 and has held it in 10 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.