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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MidAtlantic Capital Management's IOO Position: Q1 2026 in Review

MidAtlantic Capital Management reduced its iShares Global 100 ETF (IOO) stake by 2.8% in Q1 2026, selling an estimated $18.4K and leaving 5,157 shares worth $624K. The position accounts for 0.43% of the portfolio, ranked #53.

MidAtlantic Capital Management first reported a position in IOO in Q4 2023 and has held it in 10 quarters since. The position peaked at $672K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

MidAtlantic Capital Management held 5,157 shares of iShares Global 100 ETF worth $624K as of Q1 2026.
MidAtlantic Capital Management sold 146 iShares Global 100 ETF shares in Q1 2026, an estimated $18.4K.
iShares Global 100 ETF made up 0.43% of MidAtlantic Capital Management's portfolio in Q1 2026, its #53 holding.
MidAtlantic Capital Management first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 10 quarters since.
MidAtlantic Capital Management's iShares Global 100 ETF position peaked at $672K in Q4 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.