Mascagni Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Mascagni Wealth Management’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	$517K	Sell	3,785 -130	-3%	-$17.7K	0.32%	78
2026 Q1	$474K	Buy	3,915 +10	+0.3%	+$1.26K	0.34%	74
2025 Q4	$495K	Sell	3,905 -83	-2%	-$10.3K	0.37%	67
2025 Q3	$479K	Buy	3,988 +84	+2%	+$9.56K	0.37%	70
2025 Q2	$421K	Sell	3,904 -2,827	-42%	-$281K	0.36%	69
2025 Q1	$648K	Hold	6,731	–	–	0.64%	47
2024 Q4	$648K	Buy	+6,731	New	+$676K	0.64%	47

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

Mascagni Wealth Management's IOO Position: Q2 2026 in Review

Mascagni Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 3.3% in Q2 2026, selling an estimated $17.7K and leaving 3,785 shares worth $517K. The position accounts for 0.32% of the portfolio, ranked #78.

Mascagni Wealth Management first reported a position in IOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $648K in Q1 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Mascagni Wealth Management held 3,785 shares of iShares Global 100 ETF worth $517K as of Q2 2026.
Mascagni Wealth Management sold 130 iShares Global 100 ETF shares in Q2 2026, an estimated $17.7K.
iShares Global 100 ETF made up 0.32% of Mascagni Wealth Management's portfolio in Q2 2026, its #78 holding.
Mascagni Wealth Management first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's iShares Global 100 ETF position peaked at $648K in Q1 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.