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NBC Securities’s iShares Global 100 ETF IOO Stock Holding History

NBC Securities’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 		$6.97K Hold
51
– – ﹤0.01% 1992
2026
Q1 		$6.17K Sell
51
-226
-82% -$28.5K ﹤0.01% 2059
2025
Q4 		$35.1K Buy
277
+51
+23% +$6.34K ﹤0.01% 1505
2025
Q3 		$27.1K Hold
226
– – ﹤0.01% 1583
2025
Q2 		$24K Sell
226
-63
-22% -$6.25K ﹤0.01% 1631
2025
Q1 		$27K Buy
+289
New +$29.2K ﹤0.01% 1366
2024
Q4 		– Sell
-285
Closed -$28K – 1662
2024
Q3 		$28K Buy
285
+222
+352% +$21.4K ﹤0.01% 1367
2024
Q2 		$6K Hold
63
– – ﹤0.01% 1810
2024
Q1 		$5K Buy
+63
New +$5.34K ﹤0.01% 1860

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NBC Securities's IOO Position: Q2 2026 in Review

NBC Securities held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 51 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

NBC Securities first reported a position in IOO in Q1 2024 and has held it in 9 quarters since. The position peaked at $35.1K in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • NBC Securities held 51 shares of iShares Global 100 ETF worth $6.97K as of Q2 2026.
  • NBC Securities left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1992 holding.
  • NBC Securities first reported a position in iShares Global 100 ETF in Q1 2024 and has held it in 9 quarters since.
  • NBC Securities's iShares Global 100 ETF position peaked at $35.1K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.