OneAscent Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

OneAscent Wealth Management’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	$223K	Sell	1,841 -471	-20%	-$59.4K	0.07%	147
2025 Q4	$293K	Sell	2,312 -379	-14%	-$47.1K	0.1%	116
2025 Q3	$323K	Sell	2,691 -333	-11%	-$37.9K	0.11%	114
2025 Q2	$326K	Sell	3,024 -2,349	-44%	-$233K	0.12%	103
2025 Q1	$517K	Sell	5,373 -1,376	-20%	-$139K	0.22%	46
2024 Q4	$680K	Sell	6,749 -944	-12%	-$94.8K	0.28%	42
2024 Q3	$763K	Buy	+7,693	New	+$743K	0.29%	39
2024 Q2	–	Sell	-5,599	Closed	-$501K	–	133
2024 Q1	$501K	Buy	5,599 +139	+3%	+$11.8K	0.19%	66
2023 Q4	$440K	Buy	+5,460	New	+$418K	0.18%	73

Other funds holding IOO

BlackRock New York $5.7T 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

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return