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Stephens Inc’s iShares Global 100 ETF IOO Stock Holding History

Stephens Inc’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 		$82.6M Buy
604,847
+76,649
+15% +$10.4M 0.93% 18
2026
Q1 		$63.9M Buy
528,198
+56,666
+12% +$7.15M 0.8% 21
2025
Q4 		$59.7M Buy
471,532
+53,088
+13% +$6.6M 0.74% 23
2025
Q3 		$50.2M Buy
418,444
+80,281
+24% +$9.14M 0.64% 27
2025
Q2 		$36.5M Buy
338,163
+15,403
+5% +$1.53M 0.5% 41
2025
Q1 		$31.1M Sell
322,760
-56,978
-15% -$5.76M 0.46% 50
2024
Q4 		$38.3M Buy
379,738
+21,271
+6% +$2.14M 0.54% 37
2024
Q3 		$35.5M Buy
358,467
+19,842
+6% +$1.92M 0.5% 40
2024
Q2 		$32.7M Buy
338,625
+8,201
+2% +$752K 0.5% 41
2024
Q1 		$29.5M Buy
330,424
+22,964
+7% +$1.95M 0.46% 44
2023
Q4 		$24.8M Sell
307,460
-1,835
-0.6% -$140K 0.43% 56
2023
Q3 		$22.7M Buy
309,295
+31,368
+11% +$2.38M 0.43% 56
2023
Q2 		$21.1M Buy
277,927
+21,938
+9% +$1.6M 0.38% 67
2023
Q1 		$17.9M Buy
255,989
+4,253
+2% +$286K 0.34% 74
2022
Q4 		$16.1M Sell
251,736
-8,276
-3% -$531K 0.33% 76
2022
Q3 		$15.5M Buy
260,012
+9,369
+4% +$621K 0.33% 75
2022
Q2 		$16.1M Sell
250,643
-12,694
-5% -$881K 0.32% 76
2022
Q1 		$20M Buy
263,337
+24,322
+10% +$1.82M 0.33% 71
2021
Q4 		$18.6M Sell
239,015
-6,907
-3% -$523K 0.28% 84
2021
Q3 		$17.5M Buy
245,922
+38,927
+19% +$2.85M 0.27% 80
2021
Q2 		$14.7M Buy
206,995
+29,426
+17% +$2.05M 0.22% 108
2021
Q1 		$11.7M Buy
177,569
+45,391
+34% +$2.95M 0.19% 114
2020
Q4 		$8.31M Buy
132,178
+37,985
+40% +$2.26M 0.15% 148
2020
Q3 		$5.3M Buy
94,193
+34,895
+59% +$1.97M 0.1% 193
2020
Q2 		$3.13M Buy
+59,298
New +$2.96M 0.07% 284

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

Stephens Inc's IOO Position: Q2 2026 in Review

Stephens Inc increased its iShares Global 100 ETF (IOO) stake by 15% in Q2 2026, buying an estimated $10.4M and bringing the position to 604,847 shares worth $82.6M. The position accounts for 0.93% of the portfolio, ranked #18.

Stephens Inc first reported a position in IOO in Q2 2020 and has held it in 25 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Stephens Inc held 604,847 shares of iShares Global 100 ETF worth $82.6M as of Q2 2026.
  • Stephens Inc bought 76,649 iShares Global 100 ETF shares in Q2 2026, an estimated $10.4M.
  • iShares Global 100 ETF made up 0.93% of Stephens Inc's portfolio in Q2 2026, its #18 holding.
  • Stephens Inc first reported a position in iShares Global 100 ETF in Q2 2020 and has held it in 25 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.