Raymond James Financial’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.3M Buy
652,089
+8,299
+1% +$895K 0.02% 595
2025
Q1
$62M Buy
643,790
+18,662
+3% +$1.8M 0.02% 617
2024
Q4
$63M Buy
+625,128
New +$63M 0.02% 617