Jones Financial Companies’s iShares Global 100 ETF IOO Stock Holding History

Jones Financial Companies’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	$19.8M	Buy	148,109 +17,493	+13%	+$2.38M	0.01%	667
2026 Q1	$15.3M	Buy	130,616 +16,420	+14%	+$2.07M	0.01%	683
2025 Q4	$14.5M	Buy	114,196 +17,711	+18%	+$2.2M	0.01%	383
2025 Q3	$11.5M	Buy	96,485 +10,468	+12%	+$1.19M	0.01%	382
2025 Q2	$9.25M	Buy	86,017 +11,799	+16%	+$1.17M	0.01%	370
2025 Q1	$7.14M	Buy	74,218 +30,394	+69%	+$3.07M	0.01%	358
2024 Q4	$4.42M	Buy	43,824 +19,517	+80%	+$1.96M	﹤0.01%	381
2024 Q3	$2.4M	Buy	24,307 +16,943	+230%	+$1.64M	﹤0.01%	415
2024 Q2	$711K	Buy	7,364 +7,238	+5,744%	+$664K	﹤0.01%	482
2024 Q1	$11.2K	Buy	+126	New	+$10.7K	﹤0.01%	1040

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies's IOO Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Global 100 ETF (IOO) stake by 13% in Q2 2026, buying an estimated $2.38M and bringing the position to 148,109 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #667.

Jones Financial Companies first reported a position in IOO in Q1 2024 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Jones Financial Companies held 148,109 shares of iShares Global 100 ETF worth $19.8M as of Q2 2026.
Jones Financial Companies bought 17,493 iShares Global 100 ETF shares in Q2 2026, an estimated $2.38M.
iShares Global 100 ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #667 holding.
Jones Financial Companies first reported a position in iShares Global 100 ETF in Q1 2024 and has held it in 10 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.