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Rossmore Private Capital’s iShares Global 100 ETF IOO Stock Holding History

Rossmore Private Capital’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 		$54.6K Hold
400
– – ﹤0.01% 334
2026
Q1 		$48.4K Hold
400
– – ﹤0.01% 324
2025
Q4 		$50.7K Hold
400
– – ﹤0.01% 324
2025
Q3 		$48K Buy
+400
New +$45.5K 0.01% 295

Other funds holding IOO

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Rossmore Private Capital's IOO Position: Q2 2026 in Review

Rossmore Private Capital held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 400 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Rossmore Private Capital first reported a position in IOO in Q3 2025 and has held it in 4 quarters since. 224 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Rossmore Private Capital held 400 shares of iShares Global 100 ETF worth $54.6K as of Q2 2026.
  • Rossmore Private Capital left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up ﹤0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #334 holding.
  • Rossmore Private Capital first reported a position in iShares Global 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 224 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.