Sound Income Strategies’s iShares Global 100 ETF IOO Stock Holding History

Sound Income Strategies’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	–	Sell	-240	Closed	-$29.3K	–	1412
2026 Q1	$29.3K	Hold	240	–	–	﹤0.01%	1027
2025 Q4	$30.8K	Hold	240	–	–	﹤0.01%	983
2025 Q3	$29.2K	Hold	240	–	–	﹤0.01%	710
2025 Q2	$25.9K	Buy	240 +206	+606%	+$20.4K	﹤0.01%	694
2025 Q1	$3.27K	Hold	34	–	–	﹤0.01%	1148
2024 Q4	$3.43K	Hold	34	–	–	﹤0.01%	1073
2024 Q3	$3.37K	Sell	34 -830	-96%	-$80.1K	﹤0.01%	1032
2024 Q2	$83.4K	Buy	864 +830	+2,441%	+$76.1K	0.01%	361
2024 Q1	$3.04K	Sell	34 -413	-92%	-$35K	﹤0.01%	987
2023 Q4	$36K	Buy	447 +413	+1,215%	+$31.6K	﹤0.01%	466
2023 Q3	$2.49K	Hold	34	–	–	﹤0.01%	868
2023 Q2	$2.59K	Hold	34	–	–	﹤0.01%	853
2023 Q1	$2.38K	Hold	34	–	–	﹤0.01%	814
2022 Q4	$2.18K	Hold	34	–	–	﹤0.01%	753
2022 Q3	$2K	Hold	34	–	–	﹤0.01%	709
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	717
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	671
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	666
2021 Q3	$2K	Hold	34	–	–	﹤0.01%	690
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	728
2021 Q1	$2.24K	Hold	34	–	–	﹤0.01%	756
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	716
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	668
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	643
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	598
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	574
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	537
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	553
2019 Q1	$2K	Hold	34	–	–	﹤0.01%	550
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	596
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	552
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	508
2018 Q1	$2K	Buy	+34	New	+$1.6K	﹤0.01%	481

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Sound Income Strategies's IOO Position: Q2 2026 in Review

Sound Income Strategies sold out of iShares Global 100 ETF (IOO) in Q2 2026, closing a stake of 240 shares — an estimated $29.3K sold.

Sound Income Strategies first reported a position in IOO in Q1 2018 and held it in 33 quarters. The position peaked at $83.4K in Q2 2024. 295 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Sound Income Strategies reported no remaining iShares Global 100 ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 240 iShares Global 100 ETF shares in Q2 2026, an estimated $29.3K.
Sound Income Strategies first reported a position in iShares Global 100 ETF in Q1 2018 and held it in 33 quarters.
Sound Income Strategies's iShares Global 100 ETF position peaked at $83.4K in Q2 2024.
295 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.