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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sierra Ocean's IOO Position: Q1 2026 in Review

Sierra Ocean reduced its iShares Global 100 ETF (IOO) stake by 1.7% in Q1 2026, selling an estimated $5.55K and leaving 2,477 shares worth $300K. The position accounts for 0.25% of the portfolio, ranked #42.

Sierra Ocean first reported a position in IOO in Q4 2024 and has held it in 6 quarters since. The position peaked at $398K in Q2 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Sierra Ocean held 2,477 shares of iShares Global 100 ETF worth $300K as of Q1 2026.
  • Sierra Ocean sold 44 iShares Global 100 ETF shares in Q1 2026, an estimated $5.55K.
  • iShares Global 100 ETF made up 0.25% of Sierra Ocean's portfolio in Q1 2026, its #42 holding.
  • Sierra Ocean first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • Sierra Ocean's iShares Global 100 ETF position peaked at $398K in Q2 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.