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

Pathstone 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	$428K	Hold	3,134	–	–	﹤0.01%	1944
2026 Q1	$379K	Sell	3,134 -5,267	-63%	-$664K	﹤0.01%	1872
2025 Q4	$1.06M	Hold	8,401	–	–	﹤0.01%	1373
2025 Q3	$1.01M	Sell	8,401 -103	-1%	-$11.7K	﹤0.01%	1420
2025 Q2	$917K	Hold	8,504	–	–	﹤0.01%	1442
2025 Q1	$819K	Hold	8,504	–	–	﹤0.01%	1479
2024 Q4	$857K	Buy	8,504 +5,370	+171%	+$539K	﹤0.01%	1446
2024 Q3	$311K	Hold	3,134	–	–	﹤0.01%	1955
2024 Q2	$303K	Sell	3,134 -100	-3%	-$9.17K	﹤0.01%	1933
2024 Q1	$289K	Buy	3,234 +100	+3%	+$8.48K	﹤0.01%	1968
2023 Q4	$252K	Buy	+3,134	New	+$240K	﹤0.01%	1932

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

Pathstone Holdings's IOO Position: Q2 2026 in Review

Pathstone Holdings held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 3,134 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Pathstone Holdings first reported a position in IOO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Pathstone Holdings held 3,134 shares of iShares Global 100 ETF worth $428K as of Q2 2026.
Pathstone Holdings left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1944 holding.
Pathstone Holdings first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares Global 100 ETF position peaked at $1.06M in Q4 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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