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Flagship Private Wealth’s iShares Global 100 ETF IOO Stock Holding History

Flagship Private Wealth’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 		$14.9M Sell
108,754
-3,776
-3% -$514K 5.25% 3
2026
Q1 		$13.6M Sell
112,530
-2,266
-2% -$286K 5.53% 3
2025
Q4 		$14.5M Sell
114,796
-3,251
-3% -$404K 5.72% 3
2025
Q3 		$14.2M Buy
118,047
+517
+0.4% +$58.8K 5.69% 3
2025
Q2 		$12.7M Sell
117,530
-1,224
-1% -$122K 5.39% 5
2025
Q1 		$11.4M Sell
118,754
-881
-0.7% -$89K 5.45% 4
2024
Q4 		$12.1M Sell
119,635
-1,158
-1% -$116K 5.81% 3
2024
Q3 		$12M Sell
120,793
-1,517
-1% -$146K 6.17% 3
2024
Q2 		$11.8M Sell
122,310
-254
-0.2% -$23.3K 6.99% 3
2024
Q1 		$11M Buy
122,564
+8,875
+8% +$752K 7.07% 3
2023
Q4 		$9.15M Buy
113,689
+5,330
+5% +$408K 7.05% 3
2023
Q3 		$7.94M Buy
108,359
+4,338
+4% +$329K 6.99% 3
2023
Q2 		$7.91M Buy
104,021
+3,490
+3% +$255K 6.55% 3
2023
Q1 		$7.04M Buy
100,531
+4,916
+5% +$330K 6.29% 3
2022
Q4 		$6.12M Buy
95,615
+10,698
+13% +$686K 5.72% 3
2022
Q3 		$5.05M Buy
84,917
+4,258
+5% +$282K 5.22% 4
2022
Q2 		$5.17M Buy
80,659
+5,435
+7% +$377K 5.02% 4
2022
Q1 		$5.72M Buy
75,224
+5,202
+7% +$390K 4.69% 4
2021
Q4 		$5.46M Sell
70,022
-1,047
-1% -$79.2K 3.99% 7
2021
Q3 		$5.06M Buy
71,069
+7,125
+11% +$521K 4.04% 7
2021
Q2 		$4.63M Buy
63,944
+3,340
+6% +$233K 3.52% 7
2021
Q1 		$4.11M Buy
60,604
+12,248
+25% +$795K 3.44% 7
2020
Q4 		$3.1M Buy
+48,356
New +$2.88M 2.88% 9

Other funds holding IOO

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Flagship Private Wealth's IOO Position: Q2 2026 in Review

Flagship Private Wealth reduced its iShares Global 100 ETF (IOO) stake by 3.4% in Q2 2026, selling an estimated $514K and leaving 108,754 shares worth $14.9M. The position accounts for 5.25% of the portfolio, ranked #3.

Flagship Private Wealth first reported a position in IOO in Q4 2020 and has held it in 23 quarters since. 198 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Flagship Private Wealth held 108,754 shares of iShares Global 100 ETF worth $14.9M as of Q2 2026.
  • Flagship Private Wealth sold 3,776 iShares Global 100 ETF shares in Q2 2026, an estimated $514K.
  • iShares Global 100 ETF made up 5.25% of Flagship Private Wealth's portfolio in Q2 2026, its #3 holding.
  • Flagship Private Wealth first reported a position in iShares Global 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • 198 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.