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Thoroughbred Financial Services’s iShares Global 100 ETF IOO Stock Holding History

Thoroughbred Financial Services’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 		$16.7M Buy
122,176
+1,970
+2% +$268K 0.8% 27
2026
Q1 		$14.5M Buy
120,206
+4,970
+4% +$627K 0.87% 25
2025
Q4 		$14.6M Buy
115,236
+9,253
+9% +$1.15M 0.86% 28
2025
Q3 		$12.7M Sell
105,983
-300
-0.3% -$34.1K 0.79% 27
2025
Q2 		$11.5M Sell
106,283
-14,523
-12% -$1.44M 0.8% 25
2025
Q1 		$11.6M Buy
120,806
+9,569
+9% +$967K 0.73% 27
2024
Q4 		$11.2M Buy
111,237
+4,472
+4% +$449K 0.69% 32
2024
Q3 		$10.6M Buy
106,765
+9,028
+9% +$872K 0.68% 30
2024
Q2 		$9.44M Buy
97,737
+14,053
+17% +$1.29M 0.63% 30
2024
Q1 		$7.48M Sell
83,684
-475
-0.6% -$40.3K 0.72% 31
2023
Q4 		$6.78M Buy
84,159
+9,512
+13% +$728K 0.55% 40
2023
Q3 		$5.47M Buy
74,647
+15,214
+26% +$1.15M 0.54% 39
2023
Q2 		$4.52M Buy
59,433
+7,677
+15% +$561K 0.59% 38
2023
Q1 		$3.63M Buy
51,756
+18,302
+55% +$1.23M 0.54% 42
2022
Q4 		$2.14M Sell
33,454
-8,152
-20% -$523K 0.35% 76
2022
Q3 		$2.48M Buy
41,606
+6,887
+20% +$457K 0.47% 52
2022
Q2 		$2.22M Buy
34,719
+18,324
+112% +$1.27M 0.41% 62
2022
Q1 		$1.25M Buy
16,395
+5,197
+46% +$389K 0.2% 123
2021
Q4 		$873K Buy
11,198
+6,722
+150% +$509K 0.18% 129
2021
Q3 		$318K Buy
+4,476
New +$328K 0.08% 232

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

Thoroughbred Financial Services's IOO Position: Q2 2026 in Review

Thoroughbred Financial Services increased its iShares Global 100 ETF (IOO) stake by 1.6% in Q2 2026, buying an estimated $268K and bringing the position to 122,176 shares worth $16.7M. The position accounts for 0.8% of the portfolio, ranked #27.

Thoroughbred Financial Services first reported a position in IOO in Q3 2021 and has held it in 20 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Thoroughbred Financial Services held 122,176 shares of iShares Global 100 ETF worth $16.7M as of Q2 2026.
  • Thoroughbred Financial Services bought 1,970 iShares Global 100 ETF shares in Q2 2026, an estimated $268K.
  • iShares Global 100 ETF made up 0.8% of Thoroughbred Financial Services's portfolio in Q2 2026, its #27 holding.
  • Thoroughbred Financial Services first reported a position in iShares Global 100 ETF in Q3 2021 and has held it in 20 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.