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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
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
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

High Note Wealth's IOO Position: Q1 2026 in Review

High Note Wealth held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 1,090 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #130.

High Note Wealth first reported a position in IOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $138K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • High Note Wealth held 1,090 shares of iShares Global 100 ETF worth $132K as of Q1 2026.
  • High Note Wealth left its iShares Global 100 ETF share count unchanged in Q1 2026.
  • iShares Global 100 ETF made up 0.03% of High Note Wealth's portfolio in Q1 2026, its #130 holding.
  • High Note Wealth first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's iShares Global 100 ETF position peaked at $138K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.