Perigon Wealth Management
IOO icon

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
Q3 		$5.23M Sell
36,332
-400
-1% -$56.9K 0.08% 217
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Bluesphere Advisors
Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
Hudock Inc
Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Perigon Wealth Management's IOO Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 1.1% in Q3 2026, selling an estimated $56.9K and leaving 36,332 shares worth $5.23M. The position accounts for 0.08% of the portfolio, ranked #217.

Perigon Wealth Management first reported a position in IOO in Q4 2022 and has held it in 16 quarters since. 116 funds tracked by Wall St. Rank hold IOO as of Q3 2026.

  • Perigon Wealth Management held 36,332 shares of iShares Global 100 ETF worth $5.23M as of Q3 2026.
  • Perigon Wealth Management sold 400 iShares Global 100 ETF shares in Q3 2026, an estimated $56.9K.
  • iShares Global 100 ETF made up 0.08% of Perigon Wealth Management's portfolio in Q3 2026, its #217 holding.
  • Perigon Wealth Management first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 16 quarters since.
  • 116 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.