Financial Council’s iShares Global 100 ETF IOO Stock Holding History

Financial Council’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 Q1	$438K	Buy	3,620 +504	+16%	+$63.6K	0.17%	57
2025 Q4	$395K	Hold	3,116	–	–	0.16%	60
2025 Q3	$374K	Hold	3,116	–	–	0.17%	60
2025 Q2	$336K	Hold	3,116	–	–	0.16%	59
2025 Q1	$300K	Hold	3,116	–	–	0.16%	63
2024 Q4	$314K	Hold	3,116	–	–	0.16%	60
2024 Q3	$309K	Hold	3,116	–	–	0.16%	66
2024 Q2	$301K	Hold	3,116	–	–	0.17%	60
2024 Q1	$279K	Hold	3,116	–	–	0.16%	61
2023 Q4	$251K	Sell	3,116 -60	-2%	-$4.59K	0.17%	60
2023 Q3	$233K	Hold	3,176	–	–	0.19%	56
2023 Q2	$242K	Hold	3,176	–	–	0.18%	59
2023 Q1	$223K	Hold	3,176	–	–	0.18%	63
2022 Q4	$203K	Buy	+3,176	New	+$204K	0.13%	69
2022 Q3	–	Sell	-3,176	Closed	-$203K	–	57
2022 Q2	$203K	Buy	+3,176	New	+$220K	0.25%	41

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 $8.93B AUM 25.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Council's IOO Position: Q1 2026 in Review

Financial Council increased its iShares Global 100 ETF (IOO) stake by 16% in Q1 2026, buying an estimated $63.6K and bringing the position to 3,620 shares worth $438K. The position accounts for 0.17% of the portfolio, ranked #57.

Financial Council first reported a position in IOO in Q2 2022 and has held it in 15 quarters since. 356 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Financial Council held 3,620 shares of iShares Global 100 ETF worth $438K as of Q1 2026.
Financial Council bought 504 iShares Global 100 ETF shares in Q1 2026, an estimated $63.6K.
iShares Global 100 ETF made up 0.17% of Financial Council's portfolio in Q1 2026, its #57 holding.
Financial Council first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 15 quarters since.
356 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Financial Council's 13F filing for Q1 2026, filed 21 Apr 2026.