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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
Q2 		$5.56M Sell
40,736
-9,854
-19% -$1.34M 0.06% 314
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 $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

Kestra Private Wealth Services's IOO Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Global 100 ETF (IOO) stake by 19% in Q2 2026, selling an estimated $1.34M and leaving 40,736 shares worth $5.56M. The position accounts for 0.06% of the portfolio, ranked #314.

Kestra Private Wealth Services first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. The position peaked at $12M in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Kestra Private Wealth Services held 40,736 shares of iShares Global 100 ETF worth $5.56M as of Q2 2026.
  • Kestra Private Wealth Services sold 9,854 iShares Global 100 ETF shares in Q2 2026, an estimated $1.34M.
  • iShares Global 100 ETF made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #314 holding.
  • Kestra Private Wealth Services first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's iShares Global 100 ETF position peaked at $12M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.