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 Q2	$459K	Buy	3,362 +17	+0.5%	+$2.31K	0.04%	230
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 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

Per Stirling Capital Management's IOO Position: Q2 2026 in Review

Per Stirling Capital Management increased its iShares Global 100 ETF (IOO) stake by 0.51% in Q2 2026, buying an estimated $2.31K and bringing the position to 3,362 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #230.

Per Stirling Capital Management first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.9M in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Per Stirling Capital Management held 3,362 shares of iShares Global 100 ETF worth $459K as of Q2 2026.
Per Stirling Capital Management bought 17 iShares Global 100 ETF shares in Q2 2026, an estimated $2.31K.
iShares Global 100 ETF made up 0.04% of Per Stirling Capital Management's portfolio in Q2 2026, its #230 holding.
Per Stirling Capital Management first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's iShares Global 100 ETF position peaked at $18.9M in Q4 2024.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.