Modern Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Modern Wealth 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	$22.2M	Sell	162,393 -138,086	-46%	-$18.8M	0.26%	92
2026 Q1	$36.7M	Buy	300,479 +4,779	+2%	+$603K	0.63%	40
2025 Q4	$37.5M	Sell	295,700 -20,677	-7%	-$2.57M	0.68%	36
2025 Q3	$38M	Sell	316,377 -570	-0.2%	-$64.9K	0.75%	34
2025 Q2	$34.2M	Buy	316,947 +41	+0%	+$4.07K	0.84%	26
2025 Q1	$30.5M	Buy	316,906 +697	+0.2%	+$70.4K	0.98%	22
2024 Q4	$31.9M	Buy	316,209 +211,222	+201%	+$21.2M	1.19%	19
2024 Q3	$10.4M	Buy	104,987 +6,227	+6%	+$601K	0.64%	33
2024 Q2	$9.54M	Sell	98,760 -560	-0.6%	-$51.3K	0.7%	30
2024 Q1	$8.88M	Buy	99,320 +13,149	+15%	+$1.11M	0.82%	21
2023 Q4	$6.94M	Buy	+86,171	New	+$6.59M	0.88%	21

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

Modern Wealth Management's IOO Position: Q2 2026 in Review

Modern Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 46% in Q2 2026, selling an estimated $18.8M and leaving 162,393 shares worth $22.2M. The position accounts for 0.26% of the portfolio, ranked #92.

Modern Wealth Management first reported a position in IOO in Q4 2023 and has held it in 11 quarters since. The position peaked at $38M in Q3 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Modern Wealth Management held 162,393 shares of iShares Global 100 ETF worth $22.2M as of Q2 2026.
Modern Wealth Management sold 138,086 iShares Global 100 ETF shares in Q2 2026, an estimated $18.8M.
iShares Global 100 ETF made up 0.26% of Modern Wealth Management's portfolio in Q2 2026, its #92 holding.
Modern Wealth Management first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's iShares Global 100 ETF position peaked at $38M in Q3 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.