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Quadrant Capital Group’s iShares Global 100 ETF IOO Stock Holding History

Quadrant Capital 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
Q2 		– Sell
-158
Closed -$19.1K – 1887
2026
Q1 		$19.1K Buy
158
+16
+11% +$2.02K ﹤0.01% 2009
2025
Q4 		$18K Buy
+142
New +$17.7K ﹤0.01% 2033

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

Quadrant Capital Group's IOO Position: Q2 2026 in Review

Quadrant Capital Group sold out of iShares Global 100 ETF (IOO) in Q2 2026, closing a stake of 158 shares — an estimated $19.1K sold.

Quadrant Capital Group first reported a position in IOO in Q4 2025 and held it in 2 quarters. The position peaked at $19.1K in Q1 2026. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Quadrant Capital Group reported no remaining iShares Global 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 158 iShares Global 100 ETF shares in Q2 2026, an estimated $19.1K.
  • Quadrant Capital Group first reported a position in iShares Global 100 ETF in Q4 2025 and held it in 2 quarters.
  • Quadrant Capital Group's iShares Global 100 ETF position peaked at $19.1K in Q1 2026.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.