Private Trust Company’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$172K Buy
1,259
+694
+123% +$94.4K 0.01% 872
2026
Q1
$68.3K Hold
565
0.01% 1173
2025
Q4
$71.6K Buy
565
+127
+29% +$15.8K 0.01% 1149
2025
Q3
$52.6K Buy
438
+81
+23% +$9.22K ﹤0.01% 1245
2025
Q2
$38.5K Sell
357
-279
-44% -$27.7K ﹤0.01% 1324
2025
Q1
$61.2K Buy
+636
New +$64.3K 0.01% 1104

Other funds holding IOO

Private Trust Company's IOO Position: Q2 2026 in Review

Private Trust Company increased its iShares Global 100 ETF (IOO) stake by 123% in Q2 2026, buying an estimated $94.4K and bringing the position to 1,259 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #872.

Private Trust Company first reported a position in IOO in Q1 2025 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Private Trust Company held 1,259 shares of iShares Global 100 ETF worth $172K as of Q2 2026.
  • Private Trust Company bought 694 iShares Global 100 ETF shares in Q2 2026, an estimated $94.4K.
  • iShares Global 100 ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #872 holding.
  • Private Trust Company first reported a position in iShares Global 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.