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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matrix Private Capital Group's IOO Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 295 shares worth $35.7K. 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 26 quarters since. The position peaked at $37.4K in Q4 2025. 356 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Matrix Private Capital Group held 295 shares of iShares Global 100 ETF worth $35.7K as of Q1 2026.
  • Matrix Private Capital Group left its iShares Global 100 ETF share count unchanged in Q1 2026.
  • iShares Global 100 ETF made up 0.02% of Matrix Private Capital Group's portfolio in Q1 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 26 quarters since.
  • Matrix Private Capital Group's iShares Global 100 ETF position peaked at $37.4K in Q4 2025.
  • 356 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.