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 Q2	$214K	Sell	1,564 -277	-15%	-$37.7K	0.06%	158
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 $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OneAscent Wealth Management's IOO Position: Q2 2026 in Review

OneAscent Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 15% in Q2 2026, selling an estimated $37.7K and leaving 1,564 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #158.

OneAscent Wealth Management first reported a position in IOO in Q4 2023 and has held it in 10 quarters since. The position peaked at $763K in Q3 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

OneAscent Wealth Management held 1,564 shares of iShares Global 100 ETF worth $214K as of Q2 2026.
OneAscent Wealth Management sold 277 iShares Global 100 ETF shares in Q2 2026, an estimated $37.7K.
iShares Global 100 ETF made up 0.06% of OneAscent Wealth Management's portfolio in Q2 2026, its #158 holding.
OneAscent Wealth Management first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 10 quarters since.
OneAscent Wealth Management's iShares Global 100 ETF position peaked at $763K in Q3 2024.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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