LRI Investments’s iShares Global 100 ETF IOO Stock Holding History

LRI Investments’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	–	Sell	-1,263	Closed	-$160K	–	1461
2025 Q4	$160K	Buy	+1,263	New	+$157K	0.01%	328

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LRI Investments's IOO Position: Q1 2026 in Review

LRI Investments sold out of iShares Global 100 ETF (IOO) in Q1 2026, closing a stake of 1,263 shares — an estimated $160K sold.

LRI Investments first reported a position in IOO in Q4 2025 and held it in 1 quarter. The position peaked at $160K in Q4 2025. 356 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

LRI Investments reported no remaining iShares Global 100 ETF position as of Q1 2026 after selling out during the quarter.
LRI Investments sold 1,263 iShares Global 100 ETF shares in Q1 2026, an estimated $160K.
LRI Investments first reported a position in iShares Global 100 ETF in Q4 2025 and held it in 1 quarter.
LRI Investments's iShares Global 100 ETF position peaked at $160K in Q4 2025.
356 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.