Glass Jacobson Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

Glass Jacobson Investment 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	$48.2K	Buy	353 +2	+0.6%	+$272	0.02%	334
2026 Q1	$42.5K	Hold	351	–	–	0.01%	333
2025 Q4	$44.5K	Hold	351	–	–	0.02%	321
2025 Q3	$42.1K	Hold	351	–	–	0.02%	319
2025 Q2	$37.8K	Sell	351 -3,790	-92%	-$376K	0.01%	322
2025 Q1	$417K	Hold	4,141	–	–	0.14%	165
2024 Q4	$417K	Buy	4,141 +2,883	+229%	+$289K	0.14%	165
2024 Q3	$125K	Buy	1,258 +182	+17%	+$17.6K	0.04%	262
2024 Q2	$104K	Buy	1,076 +312	+41%	+$28.6K	0.04%	262
2024 Q1	$68.3K	Buy	764 +413	+118%	+$35K	0.03%	310
2023 Q4	$28.3K	Hold	351	–	–	0.01%	404
2023 Q3	$25.7K	Hold	351	–	–	0.01%	400
2023 Q2	$26.7K	Buy	+351	New	+$25.6K	0.01%	403
2022 Q4	$22.5K	Buy	+351	New	+$22.5K	0.01%	418

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

Glass Jacobson Investment Advisors's IOO Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its iShares Global 100 ETF (IOO) stake by 0.57% in Q2 2026, buying an estimated $272 and bringing the position to 353 shares worth $48.2K. The position accounts for 0.02% of the portfolio, ranked #334.

Glass Jacobson Investment Advisors first reported a position in IOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $417K in Q1 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Glass Jacobson Investment Advisors held 353 shares of iShares Global 100 ETF worth $48.2K as of Q2 2026.
Glass Jacobson Investment Advisors bought 2 iShares Global 100 ETF shares in Q2 2026, an estimated $272.
iShares Global 100 ETF made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #334 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares Global 100 ETF position peaked at $417K in Q1 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.