MidAtlantic Capital Management’s iShares Global 100 ETF IOO Stock Holding History

MidAtlantic Capital 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	$704K	Hold	5,157	–	–	0.44%	52
2026 Q1	$624K	Sell	5,157 -146	-3%	-$18.4K	0.43%	53
2025 Q4	$672K	Sell	5,303 -28	-0.5%	-$3.48K	0.43%	52
2025 Q3	$640K	Hold	5,331	–	–	0.44%	54
2025 Q2	$575K	Sell	5,331 -183	-3%	-$18.2K	0.41%	56
2025 Q1	$531K	Hold	5,514	–	–	0.42%	54
2024 Q4	$556K	Hold	5,514	–	–	0.41%	53
2024 Q3	$547K	Hold	5,514	–	–	0.4%	53
2024 Q2	$533K	Hold	5,514	–	–	0.45%	49
2024 Q1	$493K	Buy	5,514 +25	+0.5%	+$2.12K	0.43%	49
2023 Q4	$442K	Buy	+5,489	New	+$420K	0.43%	50

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

MidAtlantic Capital Management's IOO Position: Q2 2026 in Review

MidAtlantic Capital Management held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 5,157 shares worth $704K. The position accounts for 0.44% of the portfolio, ranked #52.

MidAtlantic Capital Management first reported a position in IOO in Q4 2023 and has held it in 11 quarters since. 379 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

MidAtlantic Capital Management held 5,157 shares of iShares Global 100 ETF worth $704K as of Q2 2026.
MidAtlantic Capital Management left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.44% of MidAtlantic Capital Management's portfolio in Q2 2026, its #52 holding.
MidAtlantic Capital Management first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 11 quarters since.
379 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.