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Montag & Associates’s iShares Global 100 ETF IOO Stock Holding History

Montag & Associates’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 		$290K Hold
2,400
– – 0.01% 373
2025
Q4 		$304K Sell
2,400
-2,000
-45% -$249K 0.01% 357
2025
Q3 		$528K Hold
4,400
– – 0.02% 302
2025
Q2 		$474K Sell
4,400
-1,856
-30% -$184K 0.02% 310
2025
Q1 		$602K Hold
6,256
– – 0.03% 294
2024
Q4 		$630K Hold
6,256
– – 0.03% 297
2024
Q3 		$620K Hold
6,256
– – 0.03% 304
2024
Q2 		$604K Hold
6,256
– – 0.03% 287
2024
Q1 		$559K Hold
6,256
– – 0.03% 311
2023
Q4 		$504K Hold
6,256
– – 0.03% 301
2023
Q3 		$458K Hold
6,256
– – 0.03% 297
2023
Q2 		$476K Hold
6,256
– – 0.03% 293
2023
Q1 		$438K Hold
6,256
– – 0.03% 298
2022
Q4 		$401K Hold
6,256
– – 0.03% 291
2022
Q3 		$372K Hold
6,256
– – 0.03% 291
2022
Q2 		$401K Hold
6,256
– – 0.03% 291
2022
Q1 		$476K Sell
6,256
-600
-9% -$45K 0.03% 298
2021
Q4 		$535K Sell
6,856
-410
-6% -$31K 0.03% 290
2021
Q3 		$517K Sell
7,266
-474
-6% -$34.7K 0.03% 290
2021
Q2 		$549K Sell
7,740
-1,000
-11% -$69.7K 0.03% 288
2021
Q1 		$577K Sell
8,740
-1,000
-10% -$64.9K 0.03% 279
2020
Q4 		$613K Buy
9,740
+930
+11% +$55.3K 0.04% 253
2020
Q3 		$496K Hold
8,810
– – 0.04% 229
2020
Q2 		$465K Hold
8,810
– – 0.04% 226
2020
Q1 		$393K Sell
8,810
-1,600
-15% -$82.1K 0.04% 231
2019
Q4 		$562K Hold
10,410
– – 0.04% 221
2019
Q3 		$515K Sell
10,410
-1,000
-9% -$48.7K 0.04% 218
2019
Q2 		$557K Sell
11,410
-400
-3% -$19.3K 0.05% 216
2019
Q1 		$562K Hold
11,810
– – 0.05% 216
2018
Q4 		$501K Sell
11,810
-3,200
-21% -$146K 0.05% 204
2018
Q3 		$733K Hold
15,010
– – 0.06% 202
2018
Q2 		$688K Hold
15,010
– – 0.07% 191
2018
Q1 		$685K Hold
15,010
– – 0.07% 196
2017
Q4 		$695K Hold
15,010
– – 0.07% 194
2017
Q3 		$662K Hold
15,010
– – 0.07% 178
2017
Q2 		$632K Hold
15,010
– – 0.07% 169
2017
Q1 		$613K Sell
15,010
-200
-1% -$7.97K 0.07% 173
2016
Q4 		$583K Hold
15,210
– – 0.07% 169
2016
Q3 		$570K Sell
15,210
-930
-6% -$34.5K 0.07% 172
2016
Q2 		$579K Sell
16,140
-9,600
-37% -$347K 0.08% 168
2016
Q1 		$926K Sell
25,740
-3,400
-12% -$117K 0.13% 141
2015
Q4 		$1.06M Hold
29,140
– – 0.16% 126
2015
Q3 		$1.01M Sell
29,140
-500
-2% -$18.3K 0.16% 127
2015
Q2 		$1.11M Sell
29,640
-500
-2% -$19.7K 0.16% 137
2015
Q1 		$1.16M Hold
30,140
– – 0.17% 139
2014
Q4 		$1.15M Hold
30,140
– – 0.17% 133
2014
Q3 		$1.17M Sell
30,140
-180
-0.6% -$7.07K 0.19% 126
2014
Q2 		$1.19M Sell
30,320
-1,000
-3% -$39.6K 0.19% 126
2014
Q1 		$1.22M Hold
31,320
– – 0.21% 118
2013
Q4 		$1.21M Sell
31,320
-1,000
-3% -$37.5K 0.21% 117
2013
Q3 		$1.16M Hold
32,320
– – 0.22% 118
2013
Q2 		$1.09M Buy
+32,320
New +$1.13M 0.22% 114

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

Montag & Associates's IOO Position: Q1 2026 in Review

Montag & Associates held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 2,400 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #373.

Montag & Associates first reported a position in IOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22M in Q1 2014. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Montag & Associates held 2,400 shares of iShares Global 100 ETF worth $290K as of Q1 2026.
  • Montag & Associates left its iShares Global 100 ETF share count unchanged in Q1 2026.
  • iShares Global 100 ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #373 holding.
  • Montag & Associates first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's iShares Global 100 ETF position peaked at $1.22M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.