Twelve Points Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.5M Buy
237,840
+36,660
+18% +$4.99M 6.51% 2
2026
Q1
$24.3M Buy
201,180
+45,964
+30% +$5.8M 5.35% 3
2025
Q4
$19.9M Buy
155,216
+61,210
+65% +$7.61M 4.49% 3
2025
Q3
$11.3M Buy
94,006
+56,789
+153% +$6.46M 2.81% 7
2025
Q2
$4.01M Buy
+37,217
New +$3.69M 1.08% 18

Other funds holding IOO

Twelve Points Wealth Management's IOO Position: Q2 2026 in Review

Twelve Points Wealth Management increased its iShares Global 100 ETF (IOO) stake by 18% in Q2 2026, buying an estimated $4.99M and bringing the position to 237,840 shares worth $32.5M. The position accounts for 6.51% of the portfolio, ranked #2.

Twelve Points Wealth Management first reported a position in IOO in Q2 2025 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Twelve Points Wealth Management held 237,840 shares of iShares Global 100 ETF worth $32.5M as of Q2 2026.
  • Twelve Points Wealth Management bought 36,660 iShares Global 100 ETF shares in Q2 2026, an estimated $4.99M.
  • iShares Global 100 ETF made up 6.51% of Twelve Points Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Twelve Points Wealth Management first reported a position in iShares Global 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.