Mariner’s iShares Global 100 ETF IOO Stock Holding History

Mariner’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	$11.8M	Buy	86,375 +1,203	+1%	+$164K	0.01%	653
2026 Q1	$10.3M	Buy	85,172 +532	+0.6%	+$67.1K	0.01%	733
2025 Q4	$10.7M	Sell	84,640 -1,598	-2%	-$199K	0.01%	678
2025 Q3	$10.3M	Buy	86,238 +1,136	+1%	+$129K	0.01%	617
2025 Q2	$9.17M	Buy	85,102 +1,641	+2%	+$163K	0.01%	634
2025 Q1	$8.04M	Buy	83,461 +3,315	+4%	+$335K	0.01%	630
2024 Q4	$8.08M	Buy	80,146 +1,507	+2%	+$151K	0.01%	621
2024 Q3	$7.8M	Buy	78,639 +2,361	+3%	+$228K	0.01%	606
2024 Q2	$7.37M	Buy	76,278 +1,319	+2%	+$121K	0.01%	598
2024 Q1	$6.7M	Buy	74,959 +20,573	+38%	+$1.74M	0.01%	634
2023 Q4	$4.38M	Buy	54,386 +5,353	+11%	+$409K	0.01%	731
2023 Q3	$3.59M	Buy	49,033 +13,799	+39%	+$1.05M	0.01%	761
2023 Q2	$2.68M	Buy	35,234 +8,486	+32%	+$620K	0.01%	858
2023 Q1	$1.87M	Buy	26,748 +2,686	+11%	+$180K	0.01%	987
2022 Q4	$1.54M	Buy	+24,062	New	+$1.54M	0.01%	1029

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mariner's IOO Position: Q2 2026 in Review

Mariner increased its iShares Global 100 ETF (IOO) stake by 1.4% in Q2 2026, buying an estimated $164K and bringing the position to 86,375 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #653.

Mariner first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Mariner held 86,375 shares of iShares Global 100 ETF worth $11.8M as of Q2 2026.
Mariner bought 1,203 iShares Global 100 ETF shares in Q2 2026, an estimated $164K.
iShares Global 100 ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #653 holding.
Mariner first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.