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J.W. Cole Advisors’s iShares Global 100 ETF IOO Stock Holding History

J.W. Cole Advisors’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 		$449K Buy
+3,290
New +$448K 0.01% 1064
2026
Q1 		– Sell
-3,336
Closed -$415K – 1110
2025
Q4 		$415K Buy
3,336
+47
+1% +$5.84K 0.01% 960
2025
Q3 		$395K Sell
3,289
-187
-5% -$21.3K 0.01% 1094
2025
Q2 		$375K Sell
3,476
-123
-3% -$12.2K 0.01% 1036
2025
Q1 		$347K Buy
3,599
+553
+18% +$55.9K 0.01% 895
2024
Q4 		$307K Hold
3,046
– – 0.01% 774
2024
Q3 		$302K Sell
3,046
-426
-12% -$41.1K 0.01% 768
2024
Q2 		$335K Hold
3,472
– – 0.02% 668
2024
Q1 		$310K Sell
3,472
-104
-3% -$8.82K 0.02% 680
2023
Q4 		$288K Sell
3,576
-209
-6% -$16K 0.02% 663
2023
Q3 		$277K Sell
3,785
-931
-20% -$70.6K 0.02% 583
2023
Q2 		$359K Hold
4,716
– – 0.03% 523
2023
Q1 		$330K Hold
4,716
– – 0.02% 568
2022
Q4 		$302K Sell
4,716
-1,237
-21% -$79.4K 0.02% 557
2022
Q3 		$354K Buy
5,953
+109
+2% +$7.23K 0.03% 483
2022
Q2 		$374K Buy
5,844
+228
+4% +$15.8K 0.03% 486
2022
Q1 		$427K Buy
5,616
+658
+13% +$49.3K 0.03% 503
2021
Q4 		$387K Buy
+4,958
New +$375K 0.03% 556

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

J.W. Cole Advisors's IOO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Global 100 ETF (IOO) in Q2 2026: 3,290 shares worth $449K. The stake represents 0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IOO as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IOO in Q4 2021 and has held it in 18 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • J.W. Cole Advisors held 3,290 shares of iShares Global 100 ETF worth $449K as of Q2 2026.
  • iShares Global 100 ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Global 100 ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1064 holding.
  • J.W. Cole Advisors first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.