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

OneAscent Financial Services’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	$619K	Sell	5,119 -93	-2%	-$11.7K	0.03%	297
2025 Q4	$660K	Sell	5,212 -9,024	-63%	-$1.12M	0.06%	209
2025 Q3	$1.71M	Buy	14,236 +8,592	+152%	+$978K	0.21%	89
2025 Q2	$609K	Sell	5,644 -6,077	-52%	-$603K	0.04%	272
2025 Q1	$1.13M	Sell	11,721 -1,097	-9%	-$111K	0.07%	178
2024 Q4	$1.29M	Buy	+12,818	New	+$1.29M	0.11%	127
2024 Q2	–	Sell	-9,594	Closed	-$858K	–	303
2024 Q1	$858K	Sell	9,594 -498	-5%	-$42.2K	0.09%	133
2023 Q4	$813K	Sell	10,092 -33,571	-77%	-$2.57M	0.1%	127
2023 Q3	$3.2M	Buy	+43,663	New	+$3.31M	0.83%	25
2023 Q2	–	Sell	-25,343	Closed	-$1.78M	–	166
2023 Q1	$1.78M	Sell	25,343 -25,040	-50%	-$1.68M	0.72%	19
2022 Q4	$3.23M	Sell	50,383 -1,181	-2%	-$75.8K	1.37%	15
2022 Q3	$3.07M	Buy	51,564 +44,775	+660%	+$2.97M	1.22%	15
2022 Q2	$435K	Buy	+6,789	New	+$471K	0.2%	90

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

OneAscent Financial Services's IOO Position: Q1 2026 in Review

OneAscent Financial Services reduced its iShares Global 100 ETF (IOO) stake by 1.8% in Q1 2026, selling an estimated $11.7K and leaving 5,119 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #297.

OneAscent Financial Services first reported a position in IOO in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.23M in Q4 2022. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

OneAscent Financial Services held 5,119 shares of iShares Global 100 ETF worth $619K as of Q1 2026.
OneAscent Financial Services sold 93 iShares Global 100 ETF shares in Q1 2026, an estimated $11.7K.
iShares Global 100 ETF made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #297 holding.
OneAscent Financial Services first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 13 quarters since.
OneAscent Financial Services's iShares Global 100 ETF position peaked at $3.23M in Q4 2022.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.