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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
Q2 		$697K Sell
5,103
-16
-0.3% -$2.18K 0.03% 305
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 0.11% 134
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
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

OneAscent Financial Services's IOO Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Global 100 ETF (IOO) stake by 0.31% in Q2 2026, selling an estimated $2.18K and leaving 5,103 shares worth $697K. The position accounts for 0.03% of the portfolio, ranked #305.

OneAscent Financial Services first reported a position in IOO in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.23M in Q4 2022. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • OneAscent Financial Services held 5,103 shares of iShares Global 100 ETF worth $697K as of Q2 2026.
  • OneAscent Financial Services sold 16 iShares Global 100 ETF shares in Q2 2026, an estimated $2.18K.
  • iShares Global 100 ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #305 holding.
  • OneAscent Financial Services first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 14 quarters since.
  • OneAscent Financial Services's iShares Global 100 ETF position peaked at $3.23M in Q4 2022.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.