New Millennium Group’s iShares Global 100 ETF IOO Stock Holding History

New Millennium Group’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
2025 Q4	$6.33K	Sell	50 -1	-2%	-$124	﹤0.01%	235
2025 Q3	$6.12K	Hold	51	–	–	﹤0.01%	252
2025 Q2	$5.5K	Sell	51 -9	-15%	-$893	﹤0.01%	248
2025 Q1	$5.73K	Sell	60 -44	-42%	-$4.45K	﹤0.01%	256
2024 Q4	$10.5K	Sell	104 -2	-2%	-$201	0.01%	218
2024 Q3	$10.5K	Sell	106 -7,055	-99%	-$681K	0.01%	182
2024 Q2	$692K	Buy	7,161 +327	+5%	+$30K	0.45%	40
2024 Q1	$611K	Buy	6,834 +531	+8%	+$45K	0.46%	50
2023 Q4	$507K	Buy	+6,303	New	+$482K	0.45%	49

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

New Millennium Group's IOO Position: Q4 2025 in Review

New Millennium Group reduced its iShares Global 100 ETF (IOO) stake by 2% in Q4 2025, selling an estimated $124 and leaving 50 shares worth $6.33K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

New Millennium Group first reported a position in IOO in Q4 2023 and has held it in 9 quarters since. The position peaked at $692K in Q2 2024. 367 funds tracked by Wall St. Rank hold IOO as of Q4 2025.

New Millennium Group held 50 shares of iShares Global 100 ETF worth $6.33K as of Q4 2025.
New Millennium Group sold 1 iShares Global 100 ETF share in Q4 2025, an estimated $124.
iShares Global 100 ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #235 holding.
New Millennium Group first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 9 quarters since.
New Millennium Group's iShares Global 100 ETF position peaked at $692K in Q2 2024.
367 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.