Transatlantique Private Wealth’s iShares Global 100 ETF IOO Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.42M	Sell	11,223 -3,914	-26%	-$487K	0.45%	64
2025 Q3	$1.82M	Buy	15,137 +677	+5%	+$77.1K	0.59%	46
2025 Q2	$1.56M	Buy	14,460 +847	+6%	+$84.1K	0.57%	50
2025 Q1	$1.31M	Buy	13,613 +5,815	+75%	+$587K	0.52%	53
2024 Q4	$786K	Buy	7,798 +1,014	+15%	+$102K	0.3%	99
2024 Q3	$673K	Buy	6,784 +916	+16%	+$88.4K	0.26%	122
2024 Q2	$567K	Buy	+5,868	New	+$538K	0.23%	119
2022 Q4	–	Sell	-18,230	Closed	-$1.08M	–	194
2022 Q3	$1.08M	Buy	18,230 +3,455	+23%	+$229K	0.73%	39
2022 Q2	$947K	Buy	+14,775	New	+$1.03M	0.66%	44

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transatlantique Private Wealth's IOO Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its iShares Global 100 ETF (IOO) stake by 26% in Q4 2025, selling an estimated $487K and leaving 11,223 shares worth $1.42M. The position accounts for 0.45% of the portfolio, ranked #64.

Transatlantique Private Wealth first reported a position in IOO in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.82M in Q3 2025. 367 funds tracked by Wall St. Rank hold IOO as of Q4 2025.

Transatlantique Private Wealth held 11,223 shares of iShares Global 100 ETF worth $1.42M as of Q4 2025.
Transatlantique Private Wealth sold 3,914 iShares Global 100 ETF shares in Q4 2025, an estimated $487K.
iShares Global 100 ETF made up 0.45% of Transatlantique Private Wealth's portfolio in Q4 2025, its #64 holding.
Transatlantique Private Wealth first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 9 quarters since.
Transatlantique Private Wealth's iShares Global 100 ETF position peaked at $1.82M in Q3 2025.
367 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.