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Phillips Financial Management’s iShares Global 100 ETF IOO Stock Holding History

Phillips Financial 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 		$52.7K Hold
386
– – ﹤0.01% 245
2026
Q1 		$46.7K Sell
386
-53
-12% -$6.69K ﹤0.01% 236
2025
Q4 		$55.6K Hold
439
– – ﹤0.01% 242
2025
Q3 		$52.7K Hold
439
– – ﹤0.01% 248
2025
Q2 		$47.3K Hold
439
– – ﹤0.01% 226
2025
Q1 		$42.3K Sell
439
-142
-24% -$14.3K ﹤0.01% 220
2024
Q4 		$58.5K Sell
581
-462
-44% -$46.4K ﹤0.01% 207
2024
Q3 		$103K Hold
1,043
– – 0.01% 201
2024
Q2 		$101K Hold
1,043
– – 0.01% 202
2024
Q1 		$93.3K Sell
1,043
-139
-12% -$11.8K 0.01% 199
2023
Q4 		$95.2K Sell
1,182
-154
-12% -$11.8K 0.01% 181
2023
Q3 		$97.8K Sell
1,336
-85
-6% -$6.44K 0.01% 176
2023
Q2 		$108K Sell
1,421
-88
-6% -$6.43K 0.01% 176
2023
Q1 		$106K Sell
1,509
-16
-1% -$1.07K 0.01% 179
2022
Q4 		$97.7K Hold
1,525
– – 0.01% 167
2022
Q3 		$91K Buy
+1,525
New +$101K 0.01% 163

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

Phillips Financial Management's IOO Position: Q2 2026 in Review

Phillips Financial Management held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 386 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Phillips Financial Management first reported a position in IOO in Q3 2022 and has held it in 16 quarters since. The position peaked at $108K in Q2 2023. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Phillips Financial Management held 386 shares of iShares Global 100 ETF worth $52.7K as of Q2 2026.
  • Phillips Financial Management left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #245 holding.
  • Phillips Financial Management first reported a position in iShares Global 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • Phillips Financial Management's iShares Global 100 ETF position peaked at $108K in Q2 2023.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.