FHA
IOO icon

Flagship Harbor Advisors’s iShares Global 100 ETF IOO Stock Holding History

Flagship Harbor Advisors’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 		$1.54M Buy
11,259
+115
+1% +$15.6K 0.06% 268
2026
Q1 		$1.35M Sell
11,144
-51
-0.5% -$6.43K 0.06% 267
2025
Q4 		$1.42M Buy
11,195
+20
+0.2% +$2.49K 0.07% 242
2025
Q3 		$1.34M Sell
11,175
-170
-1% -$19.3K 0.06% 260
2025
Q2 		$1.22M Buy
11,345
+340
+3% +$33.8K 0.06% 267
2025
Q1 		$1.06M Sell
11,005
-800
-7% -$80.8K 0.06% 270
2024
Q4 		$1.19M Buy
11,805
+23
+0.2% +$2.31K 0.06% 247
2024
Q3 		$1.17M Sell
11,782
-393
-3% -$37.9K 0.06% 246
2024
Q2 		$1.18M Buy
12,175
+19
+0.2% +$1.74K 0.07% 242
2024
Q1 		$1.09M Hold
12,156
– – 0.07% 240
2023
Q4 		$979K Sell
12,156
-368
-3% -$28.1K 0.07% 236
2023
Q3 		$917K Sell
12,524
-521
-4% -$39.5K 0.08% 222
2023
Q2 		$992K Buy
13,045
+79
+0.6% +$5.77K 0.08% 220
2023
Q1 		$908K Hold
12,966
– – 0.09% 230
2022
Q4 		$830K Buy
12,966
+44
+0.3% +$2.82K 0.09% 243
2022
Q3 		$769K Sell
12,922
-270
-2% -$17.9K 0.09% 225
2022
Q2 		$845K Buy
13,192
+69
+0.5% +$4.79K 0.09% 231
2022
Q1 		$998K Buy
13,123
+3
+0% +$225 0.1% 221
2021
Q4 		$1.02M Buy
13,120
+38
+0.3% +$2.88K 0.1% 228
2021
Q3 		$929K Hold
13,082
– – 0.1% 216
2021
Q2 		$929K Sell
13,082
-364
-3% -$25.4K 0.1% 217
2021
Q1 		$888K Sell
13,446
-20
-0.1% -$1.3K 0.1% 220
2020
Q4 		$847K Buy
13,466
+8
+0.1% +$476 0.11% 205
2020
Q3 		$757K Sell
13,458
-300
-2% -$16.9K 0.1% 191
2020
Q2 		$726K Sell
13,758
-846
-6% -$42.3K 0.11% 183
2020
Q1 		$652K Buy
14,604
+101
+0.7% +$5.18K 0.13% 156
2019
Q4 		$782K Sell
14,503
-863
-6% -$44.5K 0.14% 152
2019
Q3 		$759K Hold
15,366
– – 0.15% 147
2019
Q2 		$750K Buy
15,366
+52
+0.3% +$2.52K 0.16% 144
2019
Q1 		$728K Hold
15,314
– – 0.15% 149
2018
Q4 		$649K Sell
15,314
-350
-2% -$15.9K 0.16% 144
2018
Q3 		$769K Sell
15,664
-400
-2% -$19.1K 0.14% 163
2018
Q2 		$736K Sell
16,064
-1,624
-9% -$75.6K 0.15% 151
2018
Q1 		$790K Sell
17,688
-350
-2% -$16.5K 0.23% 114
2017
Q4 		$857K Sell
18,038
-60
-0.3% -$2.74K 0.25% 109
2017
Q3 		$806K Sell
18,098
-100
-0.5% -$4.31K 0.26% 106
2017
Q2 		$768K Sell
18,198
-630
-3% -$26.5K 0.27% 105
2017
Q1 		$766K Hold
18,828
– – 0.29% 98
2016
Q4 		$727K Buy
+18,828
New +$709K 0.31% 91

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

Flagship Harbor Advisors's IOO Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Global 100 ETF (IOO) stake by 1% in Q2 2026, buying an estimated $15.6K and bringing the position to 11,259 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #268.

Flagship Harbor Advisors first reported a position in IOO in Q4 2016 and has held it in 39 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Flagship Harbor Advisors held 11,259 shares of iShares Global 100 ETF worth $1.54M as of Q2 2026.
  • Flagship Harbor Advisors bought 115 iShares Global 100 ETF shares in Q2 2026, an estimated $15.6K.
  • iShares Global 100 ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #268 holding.
  • Flagship Harbor Advisors first reported a position in iShares Global 100 ETF in Q4 2016 and has held it in 39 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.