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Oppenheimer & Co’s iShares Global 100 ETF IOO Stock Holding History

Oppenheimer & Co’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 		$1.23M Sell
10,206
-30
-0.3% -$3.78K 0.02% 777
2025
Q4 		$1.3M Sell
10,236
-149
-1% -$18.5K 0.02% 692
2025
Q3 		$1.25M Sell
10,385
-70
-0.7% -$7.97K 0.02% 790
2025
Q2 		$1.13M Sell
10,455
-20
-0.2% -$1.99K 0.01% 800
2025
Q1 		$1.01M Sell
10,475
-22
-0.2% -$2.22K 0.02% 808
2024
Q4 		$1.06M Sell
10,497
-317
-3% -$31.8K 0.02% 760
2024
Q3 		$1.07M Sell
10,814
-76
-0.7% -$7.34K 0.02% 768
2024
Q2 		$1.05M Sell
10,890
-18
-0.2% -$1.65K 0.02% 754
2024
Q1 		$975K Sell
10,908
-86
-0.8% -$7.29K 0.02% 749
2023
Q4 		$885K Sell
10,994
-252
-2% -$19.3K 0.02% 748
2023
Q3 		$824K Buy
11,246
+91
+0.8% +$6.9K 0.02% 736
2023
Q2 		$848K Sell
11,155
-15
-0.1% -$1.1K 0.02% 772
2023
Q1 		$783K Sell
11,170
-122
-1% -$8.19K 0.02% 780
2022
Q4 		$723K Sell
11,292
-131
-1% -$8.4K 0.02% 794
2022
Q3 		$680K Sell
11,423
-20,023
-64% -$1.33M 0.02% 783
2022
Q2 		$2.02M Buy
31,446
+20,121
+178% +$1.4M 0.04% 459
2022
Q1 		$861K Buy
11,325
+111
+1% +$8.32K 0.02% 795
2021
Q4 		$875K Sell
11,214
-156
-1% -$11.8K 0.02% 831
2021
Q3 		$809K Buy
11,370
+24
+0.2% +$1.76K 0.02% 820
2021
Q2 		$805K Buy
11,346
+261
+2% +$18.2K 0.01% 836
2021
Q1 		$732K Hold
11,085
– – 0.01% 819
2020
Q4 		$697K Sell
11,085
-142
-1% -$8.44K 0.01% 770
2020
Q3 		$632K Sell
11,227
-8
-0.1% -$451 0.02% 732
2020
Q2 		$593K Hold
11,235
– – 0.02% 738
2020
Q1 		$502K Sell
11,235
-1,538
-12% -$78.9K 0.02% 723
2019
Q4 		$689K Buy
12,773
+1,593
+14% +$82.1K 0.02% 735
2019
Q3 		$553K Hold
11,180
– – 0.02% 757
2019
Q2 		$546K Sell
11,180
-8
-0.1% -$387 0.01% 772
2019
Q1 		$532K Sell
11,188
-1,353
-11% -$61.6K 0.01% 795
2018
Q4 		$531K Sell
12,541
-1,160
-8% -$52.9K 0.02% 709
2018
Q3 		$669K Sell
13,701
-1,434
-9% -$68.6K 0.02% 744
2018
Q2 		$694K Sell
15,135
-155
-1% -$7.22K 0.02% 739
2018
Q1 		$698K Sell
15,290
-182
-1% -$8.56K 0.02% 736
2017
Q4 		$717K Buy
15,472
+68
+0.4% +$3.1K 0.02% 727
2017
Q3 		$679K Buy
15,404
+866
+6% +$37.3K 0.02% 739
2017
Q2 		$612K Sell
14,538
-90
-0.6% -$3.78K 0.02% 761
2017
Q1 		$598K Sell
14,628
-2,240
-13% -$89.2K 0.02% 738
2016
Q4 		$647K Sell
16,868
-86
-0.5% -$3.24K 0.02% 712
2016
Q3 		$635K Sell
16,954
-1,150
-6% -$42.7K 0.02% 724
2016
Q2 		$649K Sell
18,104
-490
-3% -$17.7K 0.02% 689
2016
Q1 		$668K Sell
18,594
-1,462
-7% -$50.3K 0.02% 647
2015
Q4 		$730K Sell
20,056
-494
-2% -$18.3K 0.02% 657
2015
Q3 		$711K Sell
20,550
-354
-2% -$13K 0.02% 686
2015
Q2 		$786K Sell
20,904
-5,410
-21% -$213K 0.02% 705
2015
Q1 		$1.01M Sell
26,314
-7,610
-22% -$292K 0.03% 622
2014
Q4 		$1.29M Buy
33,924
+412
+1% +$15.8K 0.04% 530
2014
Q3 		$1.3M Buy
33,512
+2,160
+7% +$84.8K 0.04% 524
2014
Q2 		$1.23M Sell
31,352
-1,270
-4% -$50.3K 0.04% 539
2014
Q1 		$1.27M Buy
32,622
+186
+0.6% +$7.06K 0.04% 517
2013
Q4 		$1.25M Sell
32,436
-1,844
-5% -$69.2K 0.04% 493
2013
Q3 		$1.23M Sell
34,280
-1,010
-3% -$35.8K 0.04% 458
2013
Q2 		$1.19M Buy
+35,290
New +$1.23M 0.05% 464

Other funds holding IOO

BlackRock
BlackRock New York $5.72T 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's IOO Position: Q1 2026 in Review

Oppenheimer & Co reduced its iShares Global 100 ETF (IOO) stake by 0.29% in Q1 2026, selling an estimated $3.78K and leaving 10,206 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #777.

Oppenheimer & Co first reported a position in IOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q2 2022. 356 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Oppenheimer & Co held 10,206 shares of iShares Global 100 ETF worth $1.23M as of Q1 2026.
  • Oppenheimer & Co sold 30 iShares Global 100 ETF shares in Q1 2026, an estimated $3.78K.
  • iShares Global 100 ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #777 holding.
  • Oppenheimer & Co first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's iShares Global 100 ETF position peaked at $2.02M in Q2 2022.
  • 356 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.