SignatureFD’s iShares Global 100 ETF IOO Stock Holding History

SignatureFD’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	$172K	Hold	1,260	–	–	﹤0.01%	1173
2026 Q1	$152K	Hold	1,260	–	–	﹤0.01%	1140
2025 Q4	$160K	Hold	1,260	–	–	﹤0.01%	1089
2025 Q3	$151K	Hold	1,260	–	–	﹤0.01%	1079
2025 Q2	$136K	Sell	1,260 -160	-11%	-$15.9K	﹤0.01%	1092
2025 Q1	$137K	Buy	1,420 +144	+11%	+$14.5K	﹤0.01%	1060
2024 Q4	$129K	Buy	1,276 +16	+1%	+$1.61K	﹤0.01%	1102
2024 Q3	$125K	Hold	1,260	–	–	﹤0.01%	1108
2024 Q2	$122K	Hold	1,260	–	–	﹤0.01%	1066
2024 Q1	$113K	Hold	1,260	–	–	﹤0.01%	1117
2023 Q4	$101K	Buy	+1,260	New	+$96.4K	﹤0.01%	1092
2020 Q4	–	Sell	-173	Closed	-$10K	–	2621
2020 Q3	$10K	Buy	173 +56	+48%	+$3.16K	﹤0.01%	1635
2020 Q2	$6K	Sell	117 -1,866	-94%	-$93.2K	﹤0.01%	1738
2020 Q1	$89K	Hold	1,983	–	–	0.01%	681
2019 Q4	$107K	Hold	1,983	–	–	0.01%	676
2019 Q3	$98K	Hold	1,983	–	–	0.01%	648
2019 Q2	$97K	Hold	1,983	–	–	0.01%	631
2019 Q1	$94K	Hold	1,983	–	–	0.01%	652
2018 Q4	$84K	Buy	+1,983	New	+$90.4K	0.01%	650
2015 Q3	–	Sell	-114	Closed	-$4K	–	1293
2015 Q2	$4K	Hold	114	–	–	﹤0.01%	784
2015 Q1	$4K	Buy	+114	New	+$4.37K	﹤0.01%	695

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SignatureFD's IOO Position: Q2 2026 in Review

SignatureFD held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 1,260 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

SignatureFD first reported a position in IOO in Q1 2015 and has held it in 21 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

SignatureFD held 1,260 shares of iShares Global 100 ETF worth $172K as of Q2 2026.
SignatureFD left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1173 holding.
SignatureFD first reported a position in iShares Global 100 ETF in Q1 2015 and has held it in 21 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.