High Note Wealth’s iShares Global 100 ETF IOO Stock Holding History

High Note 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	$149K	Hold	1,090	–	–	0.03%	137
2026 Q1	$132K	Hold	1,090	–	–	0.03%	130
2025 Q4	$138K	Hold	1,090	–	–	0.03%	126
2025 Q3	$131K	Hold	1,090	–	–	0.03%	124
2025 Q2	$118K	Hold	1,090	–	–	0.03%	126
2025 Q1	$105K	Hold	1,090	–	–	0.03%	122
2024 Q4	$110K	Buy	+1,090	New	+$109K	0.03%	123

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

High Note Wealth's IOO Position: Q2 2026 in Review

High Note Wealth held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 1,090 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #137.

High Note Wealth first reported a position in IOO in Q4 2024 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

High Note Wealth held 1,090 shares of iShares Global 100 ETF worth $149K as of Q2 2026.
High Note Wealth left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.03% of High Note Wealth's portfolio in Q2 2026, its #137 holding.
High Note Wealth first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 7 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.