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Perigon Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Perigon Wealth 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 		$4.48M Buy
37,051
+1,782
+5% +$225K 0.08% 230
2025
Q4 		$4.47M Sell
35,269
-1,133
-3% -$141K 0.08% 227
2025
Q3 		$4.37M Sell
36,402
-1,518
-4% -$173K 0.09% 220
2025
Q2 		$4.09M Sell
37,920
-440
-1% -$43.7K 0.1% 212
2025
Q1 		$3.69M Sell
38,360
-449
-1% -$45.4K 0.09% 212
2024
Q4 		$3.9M Buy
38,809
+377
+1% +$37.9K 0.1% 201
2024
Q3 		$3.81M Buy
38,432
+394
+1% +$38K 0.1% 190
2024
Q2 		$3.67M Buy
38,038
+33,260
+696% +$3.05M 0.11% 171
2024
Q1 		$427K Sell
4,778
-221
-4% -$18.7K 0.01% 578
2023
Q4 		$403K Sell
4,999
-47
-0.9% -$3.6K 0.01% 561
2023
Q3 		$370K Buy
5,046
+214
+4% +$16.2K 0.02% 521
2023
Q2 		$368K Hold
4,832
– – 0.01% 539
2023
Q1 		$339K Sell
4,832
-201
-4% -$13.5K 0.02% 505
2022
Q4 		$322K Buy
+5,033
New +$323K 0.02% 506

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

Perigon Wealth Management's IOO Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares Global 100 ETF (IOO) stake by 5.1% in Q1 2026, buying an estimated $225K and bringing the position to 37,051 shares worth $4.48M. The position accounts for 0.08% of the portfolio, ranked #230.

Perigon Wealth Management first reported a position in IOO in Q4 2022 and has held it in 14 quarters since. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Perigon Wealth Management held 37,051 shares of iShares Global 100 ETF worth $4.48M as of Q1 2026.
  • Perigon Wealth Management bought 1,782 iShares Global 100 ETF shares in Q1 2026, an estimated $225K.
  • iShares Global 100 ETF made up 0.08% of Perigon Wealth Management's portfolio in Q1 2026, its #230 holding.
  • Perigon Wealth Management first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.