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Kestra Advisory Services’s iShares Global 100 ETF IOO Stock Holding History

Kestra Advisory Services’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 		$8.16M Sell
67,486
-1,874
-3% -$236K 0.03% 536
2025
Q4 		$8.79M Sell
69,360
-6,786
-9% -$844K 0.04% 461
2025
Q3 		$9.14M Sell
76,146
-18,293
-19% -$2.08M 0.04% 430
2025
Q2 		$10.2M Buy
94,439
+31,698
+51% +$3.15M 0.05% 371
2025
Q1 		$6.04M Sell
62,741
-11,948
-16% -$1.21M 0.03% 504
2024
Q4 		$7.53M Buy
74,689
+31,903
+75% +$3.2M 0.04% 438
2024
Q3 		$4.24M Sell
42,786
-11,641
-21% -$1.12M 0.02% 646
2024
Q2 		$3.7M Buy
54,427
+15,065
+38% +$1.38M 0.02% 697
2024
Q1 		$3.52M Buy
39,362
+2,647
+7% +$224K 0.02% 646
2023
Q4 		$2.96M Sell
36,715
-4,232
-10% -$324K 0.02% 645
2023
Q3 		$3M Buy
40,947
+1,870
+5% +$142K 0.03% 545
2023
Q2 		$2.97M Buy
39,077
+250
+0.6% +$18.3K 0.03% 549
2023
Q1 		$2.72M Sell
38,827
-3,068
-7% -$206K 0.03% 539
2022
Q4 		$2.68M Buy
41,895
+2,283
+6% +$146K 0.02% 630
2022
Q3 		$2.36M Sell
39,612
-6,374
-14% -$423K 0.03% 608
2022
Q2 		$2.95M Buy
45,986
+383
+0.8% +$26.6K 0.03% 530
2022
Q1 		$3.47M Buy
45,603
+11,546
+34% +$865K 0.04% 481
2021
Q4 		$2.66M Buy
34,057
+914
+3% +$69.2K 0.03% 588
2021
Q3 		$2.36M Sell
33,143
-278
-0.8% -$20.3K 0.02% 645
2021
Q2 		$2.37M Sell
33,421
-277
-0.8% -$19.3K 0.03% 584
2021
Q1 		$2.22M Buy
33,698
+1,417
+4% +$92K 0.03% 561
2020
Q4 		$2.03M Sell
32,281
-2,578
-7% -$153K 0.02% 596
2020
Q3 		$1.96M Buy
+34,859
New +$1.96M 0.04% 438

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

Kestra Advisory Services's IOO Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares Global 100 ETF (IOO) stake by 2.7% in Q1 2026, selling an estimated $236K and leaving 67,486 shares worth $8.16M. The position accounts for 0.03% of the portfolio, ranked #536.

Kestra Advisory Services first reported a position in IOO in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Kestra Advisory Services held 67,486 shares of iShares Global 100 ETF worth $8.16M as of Q1 2026.
  • Kestra Advisory Services sold 1,874 iShares Global 100 ETF shares in Q1 2026, an estimated $236K.
  • iShares Global 100 ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #536 holding.
  • Kestra Advisory Services first reported a position in iShares Global 100 ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares Global 100 ETF position peaked at $10.2M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.