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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
Q2 		$8.42M Buy
61,661
+147
+0.2% +$20K 0.06% 332
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 $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts's IOO Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Global 100 ETF (IOO) stake by 0.24% in Q2 2026, buying an estimated $20K and bringing the position to 61,661 shares worth $8.42M. The position accounts for 0.06% of the portfolio, ranked #332.

Integrated Wealth Concepts first reported a position in IOO in Q1 2023 and has held it in 14 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Integrated Wealth Concepts held 61,661 shares of iShares Global 100 ETF worth $8.42M as of Q2 2026.
  • Integrated Wealth Concepts bought 147 iShares Global 100 ETF shares in Q2 2026, an estimated $20K.
  • iShares Global 100 ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #332 holding.
  • Integrated Wealth Concepts first reported a position in iShares Global 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.