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 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 $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 $7.99B AUM 21.6% 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

Flow Traders U.S.'s IOO Position: Q1 2026 in Review

Flow Traders U.S. reduced its iShares Global 100 ETF (IOO) stake by 28% in Q1 2026, selling an estimated $2.12M and leaving 44,308 shares worth $5.36M. The position accounts for 0.17% of the portfolio, ranked #108.

Flow Traders U.S. first reported a position in IOO in Q1 2021 and has held it in 9 quarters since. The position peaked at $7.75M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Flow Traders U.S. held 44,308 shares of iShares Global 100 ETF worth $5.36M as of Q1 2026.
Flow Traders U.S. sold 16,841 iShares Global 100 ETF shares in Q1 2026, an estimated $2.12M.
iShares Global 100 ETF made up 0.17% of Flow Traders U.S.'s portfolio in Q1 2026, its #108 holding.
Flow Traders U.S. first reported a position in iShares Global 100 ETF in Q1 2021 and has held it in 9 quarters since.
Flow Traders U.S.'s iShares Global 100 ETF position peaked at $7.75M in Q4 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.