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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
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 $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

J.W. Cole Advisors's IOO Position: Q1 2026 in Review

J.W. Cole Advisors sold out of iShares Global 100 ETF (IOO) in Q1 2026, closing a stake of 3,336 shares — an estimated $415K sold.

J.W. Cole Advisors first reported a position in IOO in Q4 2021 and held it in 17 quarters. The position peaked at $427K in Q1 2022. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • J.W. Cole Advisors reported no remaining iShares Global 100 ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,336 iShares Global 100 ETF shares in Q1 2026, an estimated $415K.
  • J.W. Cole Advisors first reported a position in iShares Global 100 ETF in Q4 2021 and held it in 17 quarters.
  • J.W. Cole Advisors's iShares Global 100 ETF position peaked at $427K in Q1 2022.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.