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Private Advisor Group’s iShares Global 100 ETF IOO Stock Holding History

Private Advisor Group’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 		$5.02M Sell
41,524
-1,708
-4% -$215K 0.02% 645
2025
Q4 		$5.48M Sell
43,232
-1,297
-3% -$161K 0.03% 590
2025
Q3 		$5.34M Buy
44,529
+295
+0.7% +$33.6K 0.03% 588
2025
Q2 		$4.77M Buy
44,234
+1,602
+4% +$159K 0.03% 589
2025
Q1 		$4.11M Sell
42,632
-5,866
-12% -$593K 0.02% 610
2024
Q4 		$4.89M Sell
48,498
-4,057
-8% -$407K 0.03% 541
2024
Q3 		$5.21M Buy
52,555
+912
+2% +$88.1K 0.03% 502
2024
Q2 		$4.99M Sell
51,643
-462
-0.9% -$42.4K 0.03% 488
2024
Q1 		$4.66M Sell
52,105
-4,356
-8% -$369K 0.03% 479
2023
Q4 		$4.55M Buy
56,461
+453
+0.8% +$34.6K 0.04% 464
2023
Q3 		$4.1M Buy
56,008
+4,998
+10% +$379K 0.04% 460
2023
Q2 		$3.89M Buy
51,010
+941
+2% +$68.7K 0.03% 491
2023
Q1 		$3.51M Sell
50,069
-309
-0.6% -$20.8K 0.03% 499
2022
Q4 		$276K Sell
50,378
-3,337
-6% -$214K 0.01% 787
2022
Q3 		$3.2M Sell
53,715
-34,301
-39% -$2.28M 0.04% 460
2022
Q2 		$5.64M Sell
88,016
-33,882
-28% -$2.35M 0.05% 374
2022
Q1 		$9.27M Buy
121,898
+4,362
+4% +$327K 0.07% 269
2021
Q4 		$9.17M Sell
117,536
-38,828
-25% -$2.94M 0.07% 285
2021
Q3 		$11.1M Buy
156,364
+43,423
+38% +$3.18M 0.07% 282
2021
Q2 		$8.02M Buy
112,941
+6,459
+6% +$450K 0.07% 275
2021
Q1 		$7.03M Buy
106,482
+269
+0.3% +$17.5K 0.07% 290
2020
Q4 		$6.68M Buy
106,213
+11,256
+12% +$669K 0.07% 273
2020
Q3 		$5.2M Buy
94,957
+2,447
+3% +$138K 0.07% 272
2020
Q2 		$4.88M Buy
92,510
+23,575
+34% +$1.18M 0.07% 273
2020
Q1 		$3.08M Buy
68,935
+51,268
+290% +$2.63M 0.06% 306
2019
Q4 		$953K Buy
17,667
+4,404
+33% +$227K 0.01% 777
2019
Q3 		$656K Buy
13,263
+596
+5% +$29.1K 0.01% 957
2019
Q2 		$619K Sell
12,667
-896
-7% -$43.3K 0.01% 951
2019
Q1 		$645K Sell
13,563
-2,692
-17% -$123K 0.01% 866
2018
Q4 		$689K Buy
16,255
+6,106
+60% +$278K 0.02% 710
2018
Q3 		$495K Buy
10,149
+3,458
+52% +$165K 0.01% 1000
2018
Q2 		$307K Buy
+6,691
New +$312K 0.01% 975
2018
Q1 		– Sell
-9,594
Closed -$455K – 1263
2017
Q4 		$455K Sell
9,594
-326
-3% -$14.9K 0.02% 700
2017
Q3 		$441K Buy
9,920
+392
+4% +$16.9K 0.01% 952
2017
Q2 		$402K Sell
9,528
-190,000
-95% -$7.98M 0.01% 934
2017
Q1 		$388K Buy
199,528
+190,910
+2,215% +$7.61M 0.01% 956
2016
Q4 		$336K Buy
8,618
+544
+7% +$20.5K 0.01% 901
2016
Q3 		$302K Sell
8,074
-6
-0.1% -$223 0.01% 825
2016
Q2 		$287K Sell
8,080
-4,288
-35% -$155K 0.01% 836
2016
Q1 		$445K Sell
12,368
-606
-5% -$20.9K 0.02% 621
2015
Q4 		$472K Buy
12,974
+6,328
+95% +$235K 0.02% 609
2015
Q3 		$229K Buy
6,646
+678
+11% +$24.9K 0.01% 831
2015
Q2 		$225K Sell
5,968
-430
-7% -$17K 0.01% 898
2015
Q1 		$246K Buy
6,398
+744
+13% +$28.5K 0.01% 806
2014
Q4 		$216K Buy
5,654
+4,392
+348% +$169K 0.01% 846
2014
Q3 		$49K Buy
+1,262
New +$49.5K ﹤0.01% 1052

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

Private Advisor Group's IOO Position: Q1 2026 in Review

Private Advisor Group reduced its iShares Global 100 ETF (IOO) stake by 4% in Q1 2026, selling an estimated $215K and leaving 41,524 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #645.

Private Advisor Group first reported a position in IOO in Q3 2014 and has held it in 46 quarters since. The position peaked at $11.1M in Q3 2021. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Private Advisor Group held 41,524 shares of iShares Global 100 ETF worth $5.02M as of Q1 2026.
  • Private Advisor Group sold 1,708 iShares Global 100 ETF shares in Q1 2026, an estimated $215K.
  • iShares Global 100 ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #645 holding.
  • Private Advisor Group first reported a position in iShares Global 100 ETF in Q3 2014 and has held it in 46 quarters since.
  • Private Advisor Group's iShares Global 100 ETF position peaked at $11.1M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.