Jennison Associates
IOO icon

Jennison Associates’s iShares Global 100 ETF IOO Stock Holding History

Jennison Associates’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 		– Sell
-7,208
Closed -$872K – 594
2026
Q1 		$872K Sell
7,208
-779
-10% -$98.3K ﹤0.01% 504
2025
Q4 		$1.01M Buy
+7,987
New +$993K ﹤0.01% 499
2025
Q2 		– Sell
-10,493
Closed -$1.01M – 610
2025
Q1 		$1.01M Sell
10,493
-7,255
-41% -$733K ﹤0.01% 474
2024
Q4 		$1.79M Buy
+17,748
New +$1.78M ﹤0.01% 450

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

Jennison Associates's IOO Position: Q2 2026 in Review

Jennison Associates sold out of iShares Global 100 ETF (IOO) in Q2 2026, closing a stake of 7,208 shares — an estimated $872K sold.

Jennison Associates first reported a position in IOO in Q4 2024 and held it in 4 quarters. The position peaked at $1.79M in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Jennison Associates reported no remaining iShares Global 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 7,208 iShares Global 100 ETF shares in Q2 2026, an estimated $872K.
  • Jennison Associates first reported a position in iShares Global 100 ETF in Q4 2024 and held it in 4 quarters.
  • Jennison Associates's iShares Global 100 ETF position peaked at $1.79M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.