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International Assets Investment Management’s iShares Global 100 ETF IOO Stock Holding History

International Assets Investment Management’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 		$38.8K Buy
285
+100
+54% +$13.6K ﹤0.01% 1401
2026
Q1 		$22.6K Hold
185
– – ﹤0.01% 1469
2025
Q4 		$23.4K Buy
+185
New +$23K ﹤0.01% 1437
2024
Q4 		– Sell
-53,051
Closed -$535 – 1311
2024
Q3 		$535 Buy
53,051
+52,516
+9,816% +$5.07M ﹤0.01% 1326
2024
Q2 		$51.7K Buy
+535
New +$49.1K ﹤0.01% 1164

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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

International Assets Investment Management's IOO Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Global 100 ETF (IOO) stake by 54% in Q2 2026, buying an estimated $13.6K and bringing the position to 285 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

International Assets Investment Management first reported a position in IOO in Q2 2024 and has held it in 5 quarters since. The position peaked at $51.7K in Q2 2024. 295 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • International Assets Investment Management held 285 shares of iShares Global 100 ETF worth $38.8K as of Q2 2026.
  • International Assets Investment Management bought 100 iShares Global 100 ETF shares in Q2 2026, an estimated $13.6K.
  • iShares Global 100 ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1401 holding.
  • International Assets Investment Management first reported a position in iShares Global 100 ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's iShares Global 100 ETF position peaked at $51.7K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.