Silvercrest Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Silvercrest Asset Management’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	$351K	Hold	2,570	–	–	﹤0.01%	747
2026 Q1	$311K	Hold	2,570	–	–	﹤0.01%	762
2025 Q4	$326K	Buy	+2,570	New	+$320K	﹤0.01%	778
2025 Q3	–	Sell	-2,570	Closed	-$277K	–	853
2025 Q2	$277K	Hold	2,570	–	–	﹤0.01%	777
2025 Q1	$247K	Hold	2,570	–	–	﹤0.01%	788
2024 Q4	$259K	Hold	2,570	–	–	﹤0.01%	773
2024 Q3	$255K	Hold	2,570	–	–	﹤0.01%	744
2024 Q2	$248K	Hold	2,570	–	–	﹤0.01%	840
2024 Q1	$230K	Hold	2,570	–	–	﹤0.01%	834
2023 Q4	$207K	Buy	+2,570	New	+$197K	﹤0.01%	797
2022 Q1	–	Sell	-2,570	Closed	-$200K	–	864
2021 Q4	$200K	Buy	+2,570	New	+$194K	﹤0.01%	799

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

Silvercrest Asset Management's IOO Position: Q2 2026 in Review

Silvercrest Asset Management held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 2,570 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Silvercrest Asset Management first reported a position in IOO in Q4 2021 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Silvercrest Asset Management held 2,570 shares of iShares Global 100 ETF worth $351K as of Q2 2026.
Silvercrest Asset Management left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #747 holding.
Silvercrest Asset Management first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 11 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.