Montis Financial’s iShares Global 100 ETF IOO Stock Holding History

Montis Financial’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	$542K	Sell	4,478 -4,736	-51%	-$597K	0.11%	92
2025 Q4	$1.17M	Sell	9,214 -3,556	-28%	-$442K	0.23%	55
2025 Q3	$1.53M	Hold	12,770	–	–	0.35%	47
2025 Q2	$1.38M	Hold	12,770	–	–	0.38%	44
2025 Q1	$1.23M	Hold	12,770	–	–	0.36%	48
2024 Q4	$1.29M	Hold	12,770	–	–	0.4%	46
2024 Q3	$1.27M	Sell	12,770 -6	-0%	-$579	0.45%	36
2024 Q2	$1.23M	Buy	12,776 +6,014	+89%	+$551K	0.57%	26
2024 Q1	$605K	Hold	6,762	–	–	0.29%	39
2023 Q4	$544K	Buy	6,762 +3,066	+83%	+$235K	0.32%	37
2023 Q3	$271K	Hold	3,696	–	–	0.18%	57
2023 Q2	$281K	Hold	3,696	–	–	0.19%	47
2023 Q1	$259K	Hold	3,696	–	–	0.2%	49
2022 Q4	$237K	Hold	3,696	–	–	0.2%	54
2022 Q3	$220K	Hold	3,696	–	–	0.21%	54
2022 Q2	$237K	Hold	3,696	–	–	0.22%	53
2022 Q1	$281K	Hold	3,696	–	–	0.22%	49
2021 Q4	$288K	Hold	3,696	–	–	0.21%	55
2021 Q3	$263K	Hold	3,696	–	–	0.22%	47
2021 Q2	$262K	Hold	3,696	–	–	0.22%	59
2021 Q1	$246K	Hold	3,696	–	–	0.23%	58
2020 Q4	$237K	Buy	+3,696	New	+$220K	0.24%	59

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

Montis Financial's IOO Position: Q1 2026 in Review

Montis Financial reduced its iShares Global 100 ETF (IOO) stake by 51% in Q1 2026, selling an estimated $597K and leaving 4,478 shares worth $542K. The position accounts for 0.11% of the portfolio, ranked #92.

Montis Financial first reported a position in IOO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.53M in Q3 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Montis Financial held 4,478 shares of iShares Global 100 ETF worth $542K as of Q1 2026.
Montis Financial sold 4,736 iShares Global 100 ETF shares in Q1 2026, an estimated $597K.
iShares Global 100 ETF made up 0.11% of Montis Financial's portfolio in Q1 2026, its #92 holding.
Montis Financial first reported a position in iShares Global 100 ETF in Q4 2020 and has held it in 22 quarters since.
Montis Financial's iShares Global 100 ETF position peaked at $1.53M in Q3 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.