O'Shaughnessy Asset Management’s iShares Global 100 ETF IOO Stock Holding History

O'Shaughnessy Asset 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	$962K	Sell	7,045 -56	-0.8%	-$7.62K	﹤0.01%	1277
2026 Q1	$859K	Sell	7,101 -201	-3%	-$25.4K	﹤0.01%	1261
2025 Q4	$925K	Buy	7,302 +33	+0.5%	+$4.1K	0.01%	1186
2025 Q3	$872K	Buy	7,269 +27	+0.4%	+$3.07K	0.01%	1196
2025 Q2	$781K	Sell	7,242 -203	-3%	-$20.2K	0.01%	1158
2025 Q1	$717K	Sell	7,445 -519	-7%	-$52.4K	0.01%	1145
2024 Q4	$803K	Buy	7,964 +628	+9%	+$63.1K	0.01%	1061
2024 Q3	$740K	Buy	7,336 +28	+0.4%	+$2.7K	0.01%	1045
2024 Q2	$706K	Buy	7,308 +33	+0.5%	+$3.03K	0.01%	979
2024 Q1	$650K	Sell	7,275 -112	-2%	-$9.5K	0.01%	980
2023 Q4	$595K	Hold	7,387	–	–	0.01%	932
2023 Q3	$541K	Hold	7,387	–	–	0.01%	908
2023 Q2	$562K	Hold	7,387	–	–	0.01%	837
2023 Q1	$518K	Buy	+7,387	New	+$496K	0.01%	855

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

O'Shaughnessy Asset Management's IOO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Global 100 ETF (IOO) stake by 0.79% in Q2 2026, selling an estimated $7.62K and leaving 7,045 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

O'Shaughnessy Asset Management first reported a position in IOO in Q1 2023 and has held it in 14 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

O'Shaughnessy Asset Management held 7,045 shares of iShares Global 100 ETF worth $962K as of Q2 2026.
O'Shaughnessy Asset Management sold 56 iShares Global 100 ETF shares in Q2 2026, an estimated $7.62K.
iShares Global 100 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1277 holding.
O'Shaughnessy Asset Management first reported a position in iShares Global 100 ETF in Q1 2023 and has held it in 14 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.