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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$546K Hold
4,517
0.02% 565
2025
Q4
$572K Buy
4,517
+315
+7% +$39.2K 0.02% 537
2025
Q3
$504K Buy
4,202
+916
+28% +$104K 0.02% 555
2025
Q2
$354K Hold
3,286
0.01% 611
2025
Q1
$316K Sell
3,286
-50
-1% -$5.05K 0.01% 620
2024
Q4
$336K Buy
3,336
+581
+21% +$58.3K 0.01% 591
2024
Q3
$269K Buy
2,755
+142
+5% +$13.7K 0.01% 663
2024
Q2
$252K Sell
2,613
-690
-21% -$63.3K 0.01% 663
2024
Q1
$266K Hold
3,303
0.01% 643
2023
Q4
$266K Buy
+3,303
New +$253K 0.01% 642
2023
Q3
Sell
-2,653
Closed -$202K 810
2023
Q2
$202K Buy
+2,653
New +$194K 0.01% 742
2022
Q2
Sell
-2,692
Closed -$205K 606
2022
Q1
$205K Sell
2,692
-2,894
-52% -$217K 0.02% 601
2021
Q4
$436K Buy
5,586
+772
+16% +$58.4K 0.03% 432
2021
Q3
$342K Hold
4,814
0.04% 364
2021
Q2
$342K Sell
4,814
-130
-3% -$9.06K 0.02% 502
2021
Q1
$326K Sell
4,944
-47
-0.9% -$3.05K 0.03% 493
2020
Q4
$314K Sell
4,991
-290
-5% -$17.2K 0.03% 455
2020
Q3
$297K Buy
5,281
+160
+3% +$9.02K 0.02% 440
2020
Q2
$271K Sell
5,121
-215
-4% -$10.7K 0.02% 476
2020
Q1
$238K Sell
5,336
-1,345
-20% -$69K 0.03% 427
2019
Q4
$362K Buy
6,681
+805
+14% +$41.5K 0.01% 431
2019
Q3
$291K Sell
5,876
-590
-9% -$28.8K 0.03% 405
2019
Q2
$316K Sell
6,466
-260
-4% -$12.6K 0.03% 413
2019
Q1
$320K Sell
6,726
-1,404
-17% -$63.9K 0.04% 401
2018
Q4
$345K Buy
8,130
+864
+12% +$39.4K 0.04% 376
2018
Q3
$355K Sell
7,266
-611
-8% -$29.2K 0.04% 422
2018
Q2
$361K Buy
7,877
+1,325
+20% +$61.7K 0.03% 437
2018
Q1
$299K Buy
6,552
+510
+8% +$24K 0.02% 444
2017
Q4
$280K Buy
6,042
+220
+4% +$10K 0.02% 469
2017
Q3
$257K Sell
5,822
-780
-12% -$33.6K 0.02% 450
2017
Q2
$269K Hold
6,602
0.04% 400
2017
Q1
$269K Buy
6,602
+470
+8% +$18.7K 0.03% 436
2016
Q4
$235K Buy
+6,132
New +$231K 0.03% 415

Other funds holding IOO

Level Four Advisory Services's IOO Position: Q1 2026 in Review

Level Four Advisory Services held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 4,517 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #565.

Level Four Advisory Services first reported a position in IOO in Q4 2016 and has held it in 33 quarters since. The position peaked at $572K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Level Four Advisory Services held 4,517 shares of iShares Global 100 ETF worth $546K as of Q1 2026.
  • Level Four Advisory Services left its iShares Global 100 ETF share count unchanged in Q1 2026.
  • iShares Global 100 ETF made up 0.02% of Level Four Advisory Services's portfolio in Q1 2026, its #565 holding.
  • Level Four Advisory Services first reported a position in iShares Global 100 ETF in Q4 2016 and has held it in 33 quarters since.
  • Level Four Advisory Services's iShares Global 100 ETF position peaked at $572K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.