Osaic Holdings
IOO icon

Osaic Holdings’s iShares Global 100 ETF IOO Stock Holding History

Osaic Holdings’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 		$35.5M Buy
260,139
+52,059
+25% +$7.08M 0.04% 453
2026
Q1 		$25.2M Buy
208,080
+9,156
+5% +$1.15M 0.04% 494
2025
Q4 		$25.2M Sell
198,924
-1,115
-0.6% -$139K 0.04% 490
2025
Q3 		$23.5M Buy
200,039
+36,372
+22% +$4.14M 0.03% 546
2025
Q2 		$17.6M Sell
163,667
-25,137
-13% -$2.5M 0.03% 543
2025
Q1 		$18.2M Buy
188,804
+16,802
+10% +$1.7M 0.04% 448
2024
Q4 		$17.3M Buy
172,002
+15,377
+10% +$1.54M 0.04% 447
2024
Q3 		$15.5M Buy
156,625
+42,873
+38% +$4.14M 0.04% 502
2024
Q2 		$11M Sell
113,752
-80,265
-41% -$7.36M 0.03% 597
2024
Q1 		$17.3M Sell
194,017
-156,526
-45% -$13.3M 0.04% 458
2023
Q4 		$28.1M Buy
350,543
+50,629
+17% +$3.87M 0.05% 368
2023
Q3 		$22M Buy
299,914
+223,155
+291% +$16.9M 0.03% 507
2023
Q2 		$5.84M Buy
76,759
+7,466
+11% +$545K 0.01% 1062
2023
Q1 		$4.86M Buy
69,293
+81
+0.1% +$5.44K 0.01% 1178
2022
Q4 		$4.43M Sell
69,212
-126,794
-65% -$8.13M 0.01% 1183
2022
Q3 		$11.7M Buy
196,006
+58,728
+43% +$3.9M 0.03% 577
2022
Q2 		$8.8M Buy
137,278
+84,346
+159% +$5.85M 0.02% 726
2022
Q1 		$4.25M Buy
52,932
+21,055
+66% +$1.58M 0.01% 1322
2021
Q4 		$2.49M Sell
31,877
-2,403
-7% -$182K ﹤0.01% 1589
2021
Q3 		$2.44M Buy
34,280
+5,860
+21% +$429K 0.01% 1540
2021
Q2 		$2.02M Buy
28,420
+120
+0.4% +$8.36K ﹤0.01% 1714
2021
Q1 		$1.87M Buy
28,300
+3,965
+16% +$257K ﹤0.01% 1680
2020
Q4 		$1.53M Buy
24,335
+1,590
+7% +$94.6K ﹤0.01% 1660
2020
Q3 		$1.27M Sell
22,745
-84,763
-79% -$4.78M ﹤0.01% 1641
2020
Q2 		$5.67M Buy
107,508
+86,843
+420% +$4.34M 0.02% 642
2020
Q1 		$925K Buy
+20,665
New +$1.06M ﹤0.01% 1601

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

Osaic Holdings's IOO Position: Q2 2026 in Review

Osaic Holdings increased its iShares Global 100 ETF (IOO) stake by 25% in Q2 2026, buying an estimated $7.08M and bringing the position to 260,139 shares worth $35.5M. The position accounts for 0.04% of the portfolio, ranked #453.

Osaic Holdings first reported a position in IOO in Q1 2020 and has held it in 26 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Osaic Holdings held 260,139 shares of iShares Global 100 ETF worth $35.5M as of Q2 2026.
  • Osaic Holdings bought 52,059 iShares Global 100 ETF shares in Q2 2026, an estimated $7.08M.
  • iShares Global 100 ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #453 holding.
  • Osaic Holdings first reported a position in iShares Global 100 ETF in Q1 2020 and has held it in 26 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.