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Great Valley Advisor Group’s iShares Global 100 ETF IOO Stock Holding History

Great Valley Advisor Group’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 		$401K Buy
3,313
+331
+11% +$41.8K 0.01% 743
2025
Q4 		$378K Buy
2,982
+819
+38% +$102K 0.01% 714
2025
Q3 		$260K Hold
2,163
– – 0.01% 809
2025
Q2 		$233K Buy
2,163
+1
+0% +$99 0.01% 818
2025
Q1 		$208K Hold
2,162
– – ﹤0.01% 824
2024
Q4 		$218K Sell
2,162
-143
-6% -$14.4K ﹤0.01% 793
2024
Q3 		$229K Buy
+2,305
New +$223K 0.01% 767

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Great Valley Advisor Group's IOO Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares Global 100 ETF (IOO) stake by 11% in Q1 2026, buying an estimated $41.8K and bringing the position to 3,313 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #743.

Great Valley Advisor Group first reported a position in IOO in Q3 2024 and has held it in 7 quarters since. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Great Valley Advisor Group held 3,313 shares of iShares Global 100 ETF worth $401K as of Q1 2026.
  • Great Valley Advisor Group bought 331 iShares Global 100 ETF shares in Q1 2026, an estimated $41.8K.
  • iShares Global 100 ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #743 holding.
  • Great Valley Advisor Group first reported a position in iShares Global 100 ETF in Q3 2024 and has held it in 7 quarters since.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.