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Newbridge Financial Services Group’s iShares Global 100 ETF IOO Stock Holding History

Newbridge Financial Services 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
2026
Q1 		$6.58M Sell
54,357
-2,038
-4% -$257K 1.08% 21
2025
Q4 		$7.14M Sell
56,395
-402
-0.7% -$50K 1.11% 22
2025
Q3 		$6.82M Sell
56,797
-813
-1% -$92.5K 1.02% 25
2025
Q2 		$6.21M Buy
57,610
+4,117
+8% +$409K 1.01% 28
2025
Q1 		$5.15M Buy
53,493
+10,383
+24% +$1.05M 1.25% 22
2024
Q4 		$4.34M Buy
43,110
+5,619
+15% +$564K 1.12% 22
2024
Q3 		$3.72M Buy
37,491
+11,955
+47% +$1.15M 1.31% 21
2024
Q2 		$2.47M Buy
25,536
+11,682
+84% +$1.07M 0.92% 21
2024
Q1 		$1.24M Buy
13,854
+5,214
+60% +$442K 0.54% 37
2023
Q4 		$696K Buy
8,640
+2,541
+42% +$194K 0.34% 70
2023
Q3 		$447K Buy
6,099
+2,927
+92% +$222K 0.22% 99
2023
Q2 		$241K Buy
3,172
+1,141
+56% +$83.3K 0.12% 179
2023
Q1 		$142K Buy
2,031
+569
+39% +$38.2K 0.08% 257
2022
Q4 		$93.6K Buy
1,462
+932
+176% +$59.8K 0.05% 313
2022
Q3 		$32K Buy
+530
New +$35.2K 0.02% 572

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

Newbridge Financial Services Group's IOO Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its iShares Global 100 ETF (IOO) stake by 3.6% in Q1 2026, selling an estimated $257K and leaving 54,357 shares worth $6.58M. The position accounts for 1.08% of the portfolio, ranked #21.

Newbridge Financial Services Group first reported a position in IOO in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.14M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Newbridge Financial Services Group held 54,357 shares of iShares Global 100 ETF worth $6.58M as of Q1 2026.
  • Newbridge Financial Services Group sold 2,038 iShares Global 100 ETF shares in Q1 2026, an estimated $257K.
  • iShares Global 100 ETF made up 1.08% of Newbridge Financial Services Group's portfolio in Q1 2026, its #21 holding.
  • Newbridge Financial Services Group first reported a position in iShares Global 100 ETF in Q3 2022 and has held it in 15 quarters since.
  • Newbridge Financial Services Group's iShares Global 100 ETF position peaked at $7.14M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.