Three Cord True Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Three Cord True 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	$948K	Sell	6,940 -93	-1%	-$12.7K	0.45%	15
2026 Q1	$851K	Hold	7,033	–	–	0.47%	15
2025 Q4	$891K	Sell	7,033 -619	-8%	-$77K	0.52%	15
2025 Q3	$918K	Sell	7,652 -385	-5%	-$43.8K	0.62%	15
2025 Q2	$866K	Sell	8,037 -114,456	-93%	-$11.4M	0.65%	15
2025 Q1	$11.8M	Buy	122,493 +9,829	+9%	+$993K	10.12%	6
2024 Q4	$11.4M	Buy	+112,664	New	+$11.3M	9.82%	6

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

Three Cord True Wealth Management's IOO Position: Q2 2026 in Review

Three Cord True Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 1.3% in Q2 2026, selling an estimated $12.7K and leaving 6,940 shares worth $948K. The position accounts for 0.45% of the portfolio, ranked #15.

Three Cord True Wealth Management first reported a position in IOO in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.8M in Q1 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Three Cord True Wealth Management held 6,940 shares of iShares Global 100 ETF worth $948K as of Q2 2026.
Three Cord True Wealth Management sold 93 iShares Global 100 ETF shares in Q2 2026, an estimated $12.7K.
iShares Global 100 ETF made up 0.45% of Three Cord True Wealth Management's portfolio in Q2 2026, its #15 holding.
Three Cord True Wealth Management first reported a position in iShares Global 100 ETF in Q4 2024 and has held it in 7 quarters since.
Three Cord True Wealth Management's iShares Global 100 ETF position peaked at $11.8M in Q1 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Three Cord True Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.