Flow Traders U.S.’s iShares Global 100 ETF IOO Stock Holding History

Flow Traders U.S.’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	$718K	Sell	5,257 -39,051	-88%	-$5.31M	0.03%	521
2026 Q1	$5.36M	Sell	44,308 -16,841	-28%	-$2.12M	0.17%	108
2025 Q4	$7.75M	Buy	+61,149	New	+$7.6M	0.25%	37
2025 Q2	–	Sell	-20,980	Closed	-$2.02M	–	1098
2025 Q1	$2.02M	Buy	+20,980	New	+$2.12M	0.09%	216
2023 Q3	–	Sell	-12,657	Closed	-$963K	–	1059
2023 Q2	$963K	Buy	+12,657	New	+$924K	0.04%	346
2022 Q4	–	Sell	-54,258	Closed	-$3.23M	–	1002
2022 Q3	$3.23M	Sell	54,258 -33,492	-38%	-$2.22M	0.17%	116
2022 Q2	$5.62M	Buy	87,750 +9,784	+13%	+$679K	0.3%	79
2022 Q1	$5.93M	Buy	+77,966	New	+$5.84M	0.2%	83
2021 Q3	–	Sell	-4,652	Closed	-$330K	–	1078
2021 Q2	$330K	Sell	4,652 -1,714	-27%	-$119K	0.02%	716
2021 Q1	$420K	Buy	+6,366	New	+$413K	0.02%	548

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Flow Traders U.S.'s IOO Position: Q2 2026 in Review

Flow Traders U.S. reduced its iShares Global 100 ETF (IOO) stake by 88% in Q2 2026, selling an estimated $5.31M and leaving 5,257 shares worth $718K. The position accounts for 0.03% of the portfolio, ranked #521.

Flow Traders U.S. first reported a position in IOO in Q1 2021 and has held it in 10 quarters since. The position peaked at $7.75M in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Flow Traders U.S. held 5,257 shares of iShares Global 100 ETF worth $718K as of Q2 2026.
Flow Traders U.S. sold 39,051 iShares Global 100 ETF shares in Q2 2026, an estimated $5.31M.
iShares Global 100 ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #521 holding.
Flow Traders U.S. first reported a position in iShares Global 100 ETF in Q1 2021 and has held it in 10 quarters since.
Flow Traders U.S.'s iShares Global 100 ETF position peaked at $7.75M in Q4 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.