HRT Financial’s iShares Global 100 ETF IOO Stock Holding History

HRT Financial’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	$905K	Buy	7,487 +5,682	+315%	+$717K	﹤0.01%	2127
2025 Q4	$228K	Buy	+1,805	New	+$224K	﹤0.01%	2545
2025 Q3	–	Sell	-3,768	Closed	-$406K	–	3247
2025 Q2	$406K	Sell	3,768 -5,003	-57%	-$497K	﹤0.01%	1702
2025 Q1	$844K	Buy	+8,771	New	+$886K	0.01%	1192
2023 Q3	–	Sell	-2,657	Closed	-$202K	–	2731
2023 Q2	$202K	Buy	+2,657	New	+$194K	﹤0.01%	1843

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial's IOO Position: Q1 2026 in Review

HRT Financial increased its iShares Global 100 ETF (IOO) stake by 315% in Q1 2026, buying an estimated $717K and bringing the position to 7,487 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

HRT Financial first reported a position in IOO in Q2 2023 and has held it in 5 quarters since. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

HRT Financial held 7,487 shares of iShares Global 100 ETF worth $905K as of Q1 2026.
HRT Financial bought 5,682 iShares Global 100 ETF shares in Q1 2026, an estimated $717K.
iShares Global 100 ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2127 holding.
HRT Financial first reported a position in iShares Global 100 ETF in Q2 2023 and has held it in 5 quarters since.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.