Matrix Private Capital Group’s iShares Global 100 ETF IOO Stock Holding History

Matrix Private Capital Group’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	$40.3K	Hold	295	–	–	0.02%	122
2026 Q1	$35.7K	Hold	295	–	–	0.02%	122
2025 Q4	$37.4K	Hold	295	–	–	0.02%	120
2025 Q3	$35.4K	Hold	295	–	–	0.02%	118
2025 Q2	$31.8K	Hold	295	–	–	0.02%	120
2025 Q1	$28.4K	Hold	295	–	–	0.02%	127
2024 Q4	$29.7K	Hold	295	–	–	0.02%	139
2024 Q3	$29.3K	Hold	295	–	–	0.02%	140
2024 Q2	$28.5K	Hold	295	–	–	0.02%	138
2024 Q1	$26.4K	Hold	295	–	–	0.02%	134
2023 Q4	$23.8K	Hold	295	–	–	0.02%	132
2023 Q3	$21.6K	Hold	295	–	–	0.02%	150
2023 Q2	$22.4K	Hold	295	–	–	0.02%	153
2023 Q1	$20.7K	Hold	295	–	–	0.01%	176
2022 Q4	$18.9K	Hold	295	–	–	0.01%	174
2022 Q3	$18K	Hold	295	–	–	0.01%	177
2022 Q2	$19K	Hold	295	–	–	0.01%	219
2022 Q1	$22K	Hold	295	–	–	0.01%	236
2021 Q4	$23K	Hold	295	–	–	0.01%	245
2021 Q3	$21K	Hold	295	–	–	0.01%	224
2021 Q2	$21K	Hold	295	–	–	0.01%	225
2021 Q1	$19K	Hold	295	–	–	0.01%	222
2020 Q4	$19K	Hold	295	–	–	0.01%	209
2020 Q3	$17K	Hold	295	–	–	0.02%	156
2020 Q2	$16K	Hold	295	–	–	0.02%	152
2020 Q1	$13K	Hold	295	–	–	0.02%	143
2019 Q4	$16K	Buy	+295	New	+$15.2K	0.02%	180

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

Matrix Private Capital Group's IOO Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 295 shares worth $40.3K. The position accounts for 0.02% of the portfolio, ranked #122.

Matrix Private Capital Group first reported a position in IOO in Q4 2019 and has held it in 27 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Matrix Private Capital Group held 295 shares of iShares Global 100 ETF worth $40.3K as of Q2 2026.
Matrix Private Capital Group left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.02% of Matrix Private Capital Group's portfolio in Q2 2026, its #122 holding.
Matrix Private Capital Group first reported a position in iShares Global 100 ETF in Q4 2019 and has held it in 27 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.