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Per Stirling Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Per Stirling Capital 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
Q1 		$405K Sell
3,345
-3
-0.1% -$378 0.04% 220
2025
Q4 		$424K Buy
3,348
+9
+0.3% +$1.12K 0.05% 204
2025
Q3 		$401K Sell
3,339
-11
-0.3% -$1.25K 0.05% 203
2025
Q2 		$361K Sell
3,350
-299
-8% -$29.7K 0.05% 202
2025
Q1 		$351K Sell
3,649
-184,018
-98% -$18.6M 0.05% 200
2024
Q4 		$18.9M Buy
187,667
+2,581
+1% +$259K 2.68% 6
2024
Q3 		$18.4M Buy
185,086
+2,008
+1% +$194K 2.55% 6
2024
Q2 		$17.7M Sell
183,078
-576
-0.3% -$52.8K 2.85% 6
2024
Q1 		$16.4M Buy
183,654
+493
+0.3% +$41.8K 2.74% 6
2023
Q4 		$14.7M Buy
183,161
+3,164
+2% +$242K 2.71% 6
2023
Q3 		$13.2M Sell
179,997
-6,556
-4% -$497K 2.74% 6
2023
Q2 		$14.2M Sell
186,553
-6,719
-3% -$491K 2.89% 6
2023
Q1 		$13.5M Sell
193,272
-1,168
-0.6% -$78.4K 2.92% 8
2022
Q4 		$12.5M Buy
+194,440
New +$12.5M 2.27% 12

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Per Stirling Capital Management's IOO Position: Q1 2026 in Review

Per Stirling Capital Management reduced its iShares Global 100 ETF (IOO) stake by 0.09% in Q1 2026, selling an estimated $378 and leaving 3,345 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #220.

Per Stirling Capital Management first reported a position in IOO in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.9M in Q4 2024. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Per Stirling Capital Management held 3,345 shares of iShares Global 100 ETF worth $405K as of Q1 2026.
  • Per Stirling Capital Management sold 3 iShares Global 100 ETF shares in Q1 2026, an estimated $378.
  • iShares Global 100 ETF made up 0.04% of Per Stirling Capital Management's portfolio in Q1 2026, its #220 holding.
  • Per Stirling Capital Management first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • Per Stirling Capital Management's iShares Global 100 ETF position peaked at $18.9M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.