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Matrix Trust Company’s iShares Global 100 ETF IOO Stock Holding History

Matrix Trust Company’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
-1,588
Closed -$201K – 221
2025
Q4 		$201K Sell
1,588
-6,386
-80% -$794K 0.03% 97
2025
Q3 		$957K Sell
7,974
-555
-7% -$63.2K 0.15% 74
2025
Q2 		$919K Buy
+8,529
New +$847K 0.15% 75

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 $7.99B AUM 21.6% 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 Trust Company's IOO Position: Q1 2026 in Review

Matrix Trust Company sold out of iShares Global 100 ETF (IOO) in Q1 2026, closing a stake of 1,588 shares — an estimated $201K sold.

Matrix Trust Company first reported a position in IOO in Q2 2025 and held it in 3 quarters. The position peaked at $957K in Q3 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Matrix Trust Company reported no remaining iShares Global 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 1,588 iShares Global 100 ETF shares in Q1 2026, an estimated $201K.
  • Matrix Trust Company first reported a position in iShares Global 100 ETF in Q2 2025 and held it in 3 quarters.
  • Matrix Trust Company's iShares Global 100 ETF position peaked at $957K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.