RFG Advisory’s iShares Global 100 ETF IOO Stock Holding History

RFG Advisory’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	$1.14M	Sell	8,344 -19	-0.2%	-$2.58K	0.02%	533
2026 Q1	$1.01M	Sell	8,363 -125	-1%	-$15.8K	0.02%	539
2025 Q4	$1.08M	Buy	8,488 +297	+4%	+$36.9K	0.02%	507
2025 Q3	$983K	Buy	8,191 +76	+0.9%	+$8.65K	0.02%	498
2025 Q2	$875K	Buy	8,115 +94	+1%	+$9.33K	0.02%	468
2025 Q1	$772K	Buy	8,021 +308	+4%	+$31.1K	0.02%	459
2024 Q4	$777K	Sell	7,713 -74	-1%	-$7.43K	0.02%	417
2024 Q3	$772K	Buy	7,787 +335	+4%	+$32.3K	0.02%	412
2024 Q2	$720K	Buy	7,452 +47	+0.6%	+$4.31K	0.02%	416
2024 Q1	$662K	Sell	7,405 -111	-1%	-$9.41K	0.02%	444
2023 Q4	$605K	Buy	7,516 +30	+0.4%	+$2.29K	0.02%	405
2023 Q3	$548K	Sell	7,486 -27,344	-79%	-$2.07M	0.02%	390
2023 Q2	$2.65M	Sell	34,830 -283	-0.8%	-$20.7K	0.12%	131
2023 Q1	$2.46M	Buy	35,113 +56	+0.2%	+$3.76K	0.12%	132
2022 Q4	$2.41M	Sell	35,057 -8,152	-19%	-$523K	0.12%	124
2022 Q3	$2.73M	Buy	43,209 +10,101	+31%	+$670K	0.16%	123
2022 Q2	$2.29M	Buy	33,108 +20,921	+172%	+$1.45M	0.13%	124
2022 Q1	$927K	Sell	12,187 -2,590	-18%	-$194K	0.06%	206
2021 Q4	$1.15M	Buy	14,777 +9,549	+183%	+$723K	0.08%	171
2021 Q3	$372K	Sell	5,228 -620	-11%	-$45.4K	0.03%	315
2021 Q2	$415K	Sell	5,848 -263	-4%	-$18.3K	0.04%	298
2021 Q1	$403K	Buy	6,111 +639	+12%	+$41.5K	0.04%	285
2020 Q4	$351K	Buy	5,472 +26	+0.5%	+$1.55K	0.05%	298
2020 Q3	$307K	Sell	5,446 -286	-5%	-$16.1K	0.04%	307
2020 Q2	$303K	Buy	5,732 +32	+0.6%	+$1.6K	0.05%	287
2020 Q1	$255K	Buy	5,700 +441	+8%	+$22.6K	0.05%	284
2019 Q4	$284K	Buy	5,259 +27	+0.5%	+$1.39K	0.05%	294
2019 Q3	$259K	Buy	5,232 +58	+1%	+$2.83K	0.05%	264
2019 Q2	$253K	Buy	5,174 +3	+0.1%	+$145	0.06%	259
2019 Q1	$247K	Sell	5,171 -1,105	-18%	-$50.3K	0.06%	222
2018 Q4	$266K	Sell	6,276 -22	-0.3%	-$1K	0.07%	206
2018 Q3	$307K	Sell	6,298 -3,087	-33%	-$148K	0.08%	223
2018 Q2	$430K	Buy	9,385 +4,875	+108%	+$227K	0.13%	129
2018 Q1	$206K	Sell	4,510 -88,952	-95%	-$4.19M	0.08%	185
2017 Q4	$4.35M	Buy	93,462 +23,048	+33%	+$1.05M	2.03%	7
2017 Q3	$3.12M	Buy	70,414 +36,378	+107%	+$1.57M	1.92%	7
2017 Q2	$1.44M	Buy	34,036 +21,160	+164%	+$889K	0.99%	15
2017 Q1	$524K	Buy	+12,876	New	+$513K	0.4%	62

Other funds holding IOO

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CKAIS

Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RFG Advisory's IOO Position: Q2 2026 in Review

RFG Advisory reduced its iShares Global 100 ETF (IOO) stake by 0.23% in Q2 2026, selling an estimated $2.58K and leaving 8,344 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #533.

RFG Advisory first reported a position in IOO in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.35M in Q4 2017. 52 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

RFG Advisory held 8,344 shares of iShares Global 100 ETF worth $1.14M as of Q2 2026.
RFG Advisory sold 19 iShares Global 100 ETF shares in Q2 2026, an estimated $2.58K.
iShares Global 100 ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #533 holding.
RFG Advisory first reported a position in iShares Global 100 ETF in Q1 2017 and has held it in 38 quarters since.
RFG Advisory's iShares Global 100 ETF position peaked at $4.35M in Q4 2017.
52 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.