Kestra Private Wealth Services
IOO icon

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
Q3 		$5.15M Sell
35,770
-4,966
-12% -$707K 0.06% 333
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 		$9.8M 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 		$9.8M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Bluesphere Advisors
Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.07B AUM 40.45% 1-Year Est. Return

Kestra Private Wealth Services's IOO Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its iShares Global 100 ETF (IOO) stake by 12% in Q3 2026, selling an estimated $707K and leaving 35,770 shares worth $5.15M. The position accounts for 0.06% of the portfolio, ranked #333.

Kestra Private Wealth Services first reported a position in IOO in Q4 2022 and has held it in 16 quarters since. The position peaked at $12M in Q4 2024. 235 funds tracked by Wall St. Rank hold IOO as of Q3 2026.

  • Kestra Private Wealth Services held 35,770 shares of iShares Global 100 ETF worth $5.15M as of Q3 2026.
  • Kestra Private Wealth Services sold 4,966 iShares Global 100 ETF shares in Q3 2026, an estimated $707K.
  • iShares Global 100 ETF made up 0.06% of Kestra Private Wealth Services's portfolio in Q3 2026, its #333 holding.
  • Kestra Private Wealth Services first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 16 quarters since.
  • Kestra Private Wealth Services's iShares Global 100 ETF position peaked at $12M in Q4 2024.
  • 235 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.