Hilltop Holdings’s iShares Global 100 ETF IOO Stock Holding History

Hilltop Holdings’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	$1.28M	Sell	9,373 -1,465	-14%	-$199K	0.1%	214
2026 Q1	$1.31M	Buy	10,838 +930	+9%	+$117K	0.12%	189
2025 Q4	$1.26M	Buy	9,908 +893	+10%	+$111K	0.07%	286
2025 Q3	$1.08M	Buy	9,015 +5,620	+166%	+$640K	0.06%	344
2025 Q2	$366K	Buy	+3,395	New	+$337K	0.02%	619
2014 Q3	–	Sell	-9,900	Closed	-$390K	–	214
2014 Q2	$390K	Hold	9,900	–	–	0.18%	138
2014 Q1	$385K	Hold	9,900	–	–	0.19%	130
2013 Q4	$382K	Sell	9,900 -1,570	-14%	-$58.9K	0.2%	129
2013 Q3	$413K	Buy	+11,470	New	+$406K	0.24%	103

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

Hilltop Holdings's IOO Position: Q2 2026 in Review

Hilltop Holdings reduced its iShares Global 100 ETF (IOO) stake by 14% in Q2 2026, selling an estimated $199K and leaving 9,373 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #214.

Hilltop Holdings first reported a position in IOO in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2026. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Hilltop Holdings held 9,373 shares of iShares Global 100 ETF worth $1.28M as of Q2 2026.
Hilltop Holdings sold 1,465 iShares Global 100 ETF shares in Q2 2026, an estimated $199K.
iShares Global 100 ETF made up 0.1% of Hilltop Holdings's portfolio in Q2 2026, its #214 holding.
Hilltop Holdings first reported a position in iShares Global 100 ETF in Q3 2013 and has held it in 9 quarters since.
Hilltop Holdings's iShares Global 100 ETF position peaked at $1.31M in Q1 2026.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.