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MLP3 LLC’s iShares Global 100 ETF IOO Stock Holding History

MLP3 LLC’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 		$604K Hold
4,992
– – 0.67% 35
2025
Q4 		$632K Buy
+4,992
New +$621K 0.69% 32

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MLP3 LLC's IOO Position: Q1 2026 in Review

MLP3 LLC held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 4,992 shares worth $604K. The position accounts for 0.67% of the portfolio, ranked #35.

MLP3 LLC first reported a position in IOO in Q4 2025 and has held it in 2 quarters since. The position peaked at $632K in Q4 2025. 357 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • MLP3 LLC held 4,992 shares of iShares Global 100 ETF worth $604K as of Q1 2026.
  • MLP3 LLC left its iShares Global 100 ETF share count unchanged in Q1 2026.
  • iShares Global 100 ETF made up 0.67% of MLP3 LLC's portfolio in Q1 2026, its #35 holding.
  • MLP3 LLC first reported a position in iShares Global 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • MLP3 LLC's iShares Global 100 ETF position peaked at $632K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.