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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
Q2 		$5.02M Sell
36,732
-319
-0.9% -$43.4K 0.08% 231
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 $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Perigon Wealth Management's IOO Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 0.86% in Q2 2026, selling an estimated $43.4K and leaving 36,732 shares worth $5.02M. The position accounts for 0.08% of the portfolio, ranked #231.

Perigon Wealth Management first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Perigon Wealth Management held 36,732 shares of iShares Global 100 ETF worth $5.02M as of Q2 2026.
  • Perigon Wealth Management sold 319 iShares Global 100 ETF shares in Q2 2026, an estimated $43.4K.
  • iShares Global 100 ETF made up 0.08% of Perigon Wealth Management's portfolio in Q2 2026, its #231 holding.
  • Perigon Wealth Management first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.