OpenArc Corporate Advisory’s iShares Global 100 ETF IOO Stock Holding History

OpenArc Corporate Advisory’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	–	Sell	-2,004	Closed	-$242K	–	816
2026 Q1	$242K	Hold	2,004	–	–	﹤0.01%	622
2025 Q4	$254K	Buy	+2,004	New	+$249K	﹤0.01%	558

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

OpenArc Corporate Advisory's IOO Position: Q2 2026 in Review

OpenArc Corporate Advisory sold out of iShares Global 100 ETF (IOO) in Q2 2026, closing a stake of 2,004 shares — an estimated $242K sold.

OpenArc Corporate Advisory first reported a position in IOO in Q4 2025 and held it in 2 quarters. The position peaked at $254K in Q4 2025. 379 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

OpenArc Corporate Advisory reported no remaining iShares Global 100 ETF position as of Q2 2026 after selling out during the quarter.
OpenArc Corporate Advisory sold 2,004 iShares Global 100 ETF shares in Q2 2026, an estimated $242K.
OpenArc Corporate Advisory first reported a position in iShares Global 100 ETF in Q4 2025 and held it in 2 quarters.
OpenArc Corporate Advisory's iShares Global 100 ETF position peaked at $254K in Q4 2025.
379 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.