Palisade Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Hold	3,220	–	–	0.04%	163
2025 Q4	$408K	Hold	3,220	–	–	0.04%	156
2025 Q3	$386K	Hold	3,220	–	–	0.04%	161
2025 Q2	$347K	Hold	3,220	–	–	0.03%	166
2025 Q1	$310K	Hold	3,220	–	–	0.03%	169
2024 Q4	$324K	Hold	3,220	–	–	0.03%	165
2024 Q3	$319K	Hold	3,220	–	–	0.03%	170
2024 Q2	$311K	Hold	3,220	–	–	0.03%	172
2024 Q1	$288K	Hold	3,220	–	–	0.03%	178
2023 Q4	$259K	Hold	3,220	–	–	0.03%	184
2023 Q3	$236K	Hold	3,220	–	–	0.03%	174
2023 Q2	$245K	Hold	3,220	–	–	0.03%	173
2023 Q1	$226K	Hold	3,220	–	–	0.03%	173
2022 Q4	$206K	Buy	+3,220	New	+$207K	0.02%	184
2022 Q3	–	Sell	-3,220	Closed	-$206K	–	177
2022 Q2	$206K	Hold	3,220	–	–	0.03%	172
2022 Q1	$245K	Hold	3,220	–	–	0.03%	173
2021 Q4	$251K	Hold	3,220	–	–	0.03%	176
2021 Q3	$229K	Hold	3,220	–	–	0.03%	176
2021 Q2	$229K	Hold	3,220	–	–	0.03%	173
2021 Q1	$213K	Hold	3,220	–	–	0.03%	171
2020 Q4	$203K	Buy	+3,220	New	+$191K	0.03%	177