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Integrated Wealth Concepts’s iShares Global 100 ETF IOO Stock Holding History

Integrated Wealth Concepts’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 		$7.44M Buy
61,514
+5,583
+10% +$704K 0.06% 305
2025
Q4 		$7.08M Sell
55,931
-4,106
-7% -$511K 0.08% 219
2025
Q3 		$7.21M Buy
60,037
+5,028
+9% +$572K 0.06% 286
2025
Q2 		$5.93M Sell
55,009
-3,512
-6% -$349K 0.06% 296
2025
Q1 		$5.64M Buy
58,521
+6,802
+13% +$687K 0.07% 287
2024
Q4 		$5.21M Buy
51,719
+7,767
+18% +$780K 0.06% 290
2024
Q3 		$4.36M Buy
43,952
+3,417
+8% +$330K 0.05% 322
2024
Q2 		$3.91M Buy
40,535
+20,786
+105% +$1.91M 0.05% 316
2024
Q1 		$1.77M Buy
19,749
+4,123
+26% +$350K 0.03% 565
2023
Q4 		$1.26M Buy
15,626
+1,017
+7% +$77.8K 0.02% 636
2023
Q3 		$1.07M Buy
14,609
+13
+0.1% +$985 0.02% 664
2023
Q2 		$1.11M Buy
14,596
+127
+0.9% +$9.28K 0.02% 639
2023
Q1 		$1.01M Buy
+14,469
New +$972K 0.02% 613

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

Integrated Wealth Concepts's IOO Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares Global 100 ETF (IOO) stake by 10% in Q1 2026, buying an estimated $704K and bringing the position to 61,514 shares worth $7.44M. The position accounts for 0.06% of the portfolio, ranked #305.

Integrated Wealth Concepts first reported a position in IOO in Q1 2023 and has held it in 13 quarters since. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Integrated Wealth Concepts held 61,514 shares of iShares Global 100 ETF worth $7.44M as of Q1 2026.
  • Integrated Wealth Concepts bought 5,583 iShares Global 100 ETF shares in Q1 2026, an estimated $704K.
  • iShares Global 100 ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q1 2026, its #305 holding.
  • Integrated Wealth Concepts first reported a position in iShares Global 100 ETF in Q1 2023 and has held it in 13 quarters since.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.