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Nicholas Hoffman & Company’s iShares Global 100 ETF IOO Stock Holding History

Nicholas Hoffman & Company’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 		$534K Hold
3,912
– – 0.01% 233
2026
Q1 		$473K Hold
3,912
– – 0.01% 232
2025
Q4 		$496K Buy
+3,912
New +$486K 0.01% 221

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nicholas Hoffman & Company's IOO Position: Q2 2026 in Review

Nicholas Hoffman & Company held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 3,912 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #233.

Nicholas Hoffman & Company first reported a position in IOO in Q4 2025 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Nicholas Hoffman & Company held 3,912 shares of iShares Global 100 ETF worth $534K as of Q2 2026.
  • Nicholas Hoffman & Company left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #233 holding.
  • Nicholas Hoffman & Company first reported a position in iShares Global 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 239 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.