PCM Encore’s iShares Global 100 ETF IOO Stock Holding History

PCM Encore’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	–	Sell	-2,286	Closed	-$290K	–	458
2025 Q4	$290K	Buy	+2,286	New	+$284K	0.06%	312

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PCM Encore's IOO Position: Q1 2026 in Review

PCM Encore sold out of iShares Global 100 ETF (IOO) in Q1 2026, closing a stake of 2,286 shares — an estimated $290K sold.

PCM Encore first reported a position in IOO in Q4 2025 and held it in 1 quarter. The position peaked at $290K in Q4 2025. 357 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

PCM Encore reported no remaining iShares Global 100 ETF position as of Q1 2026 after selling out during the quarter.
PCM Encore sold 2,286 iShares Global 100 ETF shares in Q1 2026, an estimated $290K.
PCM Encore first reported a position in iShares Global 100 ETF in Q4 2025 and held it in 1 quarter.
PCM Encore's iShares Global 100 ETF position peaked at $290K in Q4 2025.
357 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.