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

Kestra Private Wealth 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 		$6.12M Sell
50,590
-12,955
-20% -$1.63M 0.08% 277
2025
Q4 		$8.05M Sell
63,545
-17,830
-22% -$2.22M 0.1% 223
2025
Q3 		$9.77M Sell
81,375
-19,214
-19% -$2.19M 0.13% 180
2025
Q2 		$10.8M Sell
100,589
-14,788
-13% -$1.47M 0.16% 147
2025
Q1 		$11.1M Sell
115,377
-3,272
-3% -$331K 0.19% 122
2024
Q4 		$12M Buy
118,649
+61,050
+106% +$6.13M 0.2% 111
2024
Q3 		$5.71M Sell
57,599
-59,942
-51% -$5.79M 0.1% 212
2024
Q2 		$11.4M Buy
117,541
+7,874
+7% +$722K 0.23% 99
2024
Q1 		$9.81M Buy
109,667
+6,463
+6% +$548K 0.22% 108
2023
Q4 		$8.31M Buy
103,204
+11,072
+12% +$847K 0.21% 118
2023
Q3 		$6.75M Buy
92,132
+17,422
+23% +$1.32M 0.21% 120
2023
Q2 		$5.68M Buy
74,710
+19,426
+35% +$1.42M 0.19% 128
2023
Q1 		$3.87M Buy
55,284
+8,492
+18% +$570K 0.15% 153
2022
Q4 		$3M Buy
+46,792
New +$3M 0.15% 155

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 Private Wealth Services's IOO Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its iShares Global 100 ETF (IOO) stake by 20% in Q1 2026, selling an estimated $1.63M and leaving 50,590 shares worth $6.12M. The position accounts for 0.08% of the portfolio, ranked #277.

Kestra Private Wealth Services first reported a position in IOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $12M in Q4 2024. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Kestra Private Wealth Services held 50,590 shares of iShares Global 100 ETF worth $6.12M as of Q1 2026.
  • Kestra Private Wealth Services sold 12,955 iShares Global 100 ETF shares in Q1 2026, an estimated $1.63M.
  • iShares Global 100 ETF made up 0.08% of Kestra Private Wealth Services's portfolio in Q1 2026, its #277 holding.
  • Kestra Private Wealth Services first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's iShares Global 100 ETF position peaked at $12M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.