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Sierra Ocean’s iShares Global 100 ETF IOO Stock Holding History

Sierra Ocean’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 		$326K Sell
2,386
-91
-4% -$12.4K 0.23% 47
2026
Q1 		$300K Sell
2,477
-44
-2% -$5.55K 0.25% 42
2025
Q4 		$319K Hold
2,521
– – 0.26% 38
2025
Q3 		$303K Sell
2,521
-1,166
-32% -$133K 0.25% 45
2025
Q2 		$398K Hold
3,687
– – 0.29% 36
2025
Q1 		$355K Hold
3,687
– – 0.28% 34
2024
Q4 		$372K Buy
+3,687
New +$370K 0.3% 37

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

Sierra Ocean's IOO Position: Q2 2026 in Review

Sierra Ocean reduced its iShares Global 100 ETF (IOO) stake by 3.7% in Q2 2026, selling an estimated $12.4K and leaving 2,386 shares worth $326K. The position accounts for 0.23% of the portfolio, ranked #47.

Sierra Ocean first reported a position in IOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $398K in Q2 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Sierra Ocean held 2,386 shares of iShares Global 100 ETF worth $326K as of Q2 2026.
  • Sierra Ocean sold 91 iShares Global 100 ETF shares in Q2 2026, an estimated $12.4K.
  • iShares Global 100 ETF made up 0.23% of Sierra Ocean's portfolio in Q2 2026, its #47 holding.
  • Sierra Ocean first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • Sierra Ocean's iShares Global 100 ETF position peaked at $398K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.