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Strait & Sound Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Strait & Sound Wealth 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 		$340K Hold
2,488
– – 0.12% 117
2026
Q1 		$301K Buy
2,488
+363
+17% +$45.8K 0.11% 128
2025
Q4 		$269K Hold
2,125
– – 0.1% 122
2025
Q3 		$255K Sell
2,125
-237
-10% -$27K 0.1% 130
2025
Q2 		$255K Sell
2,362
-102
-4% -$10.1K 0.11% 127
2025
Q1 		$237K Hold
2,464
– – 0.11% 131
2024
Q4 		$248K Sell
2,464
-973
-28% -$97.7K 0.12% 129
2024
Q3 		$341K Hold
3,437
– – 0.17% 97
2024
Q2 		$332K Buy
3,437
+2
+0.1% +$183 0.17% 98
2024
Q1 		$308K Sell
3,435
-245
-7% -$20.8K 0.17% 94
2023
Q4 		$295K Buy
3,680
+127
+4% +$9.71K 0.18% 96
2023
Q3 		$260K Hold
3,553
– – 0.22% 106
2023
Q2 		$270K Sell
3,553
-382
-10% -$27.9K 0.27% 82
2023
Q1 		$276K Buy
3,935
+300
+8% +$20.1K 0.27% 88
2022
Q4 		$243K Buy
+3,635
New +$233K 0.27% 93

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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

Strait & Sound Wealth Management's IOO Position: Q2 2026 in Review

Strait & Sound Wealth Management held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 2,488 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #117.

Strait & Sound Wealth Management first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. The position peaked at $341K in Q3 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Strait & Sound Wealth Management held 2,488 shares of iShares Global 100 ETF worth $340K as of Q2 2026.
  • Strait & Sound Wealth Management left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up 0.12% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Strait & Sound Wealth Management first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Strait & Sound Wealth Management's iShares Global 100 ETF position peaked at $341K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.