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Unique Wealth’s iShares Global 100 ETF IOO Stock Holding History

Unique 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
2026
Q1 		$594K Sell
4,914
-91
-2% -$11.5K 0.08% 111
2025
Q4 		$634K Sell
5,005
-16
-0.3% -$1.99K 0.09% 113
2025
Q3 		$603K Buy
5,021
+99
+2% +$11.3K 0.09% 107
2025
Q2 		$531K Sell
4,922
-5
-0.1% -$496 0.09% 109
2025
Q1 		$474K Sell
4,927
-1,562
-24% -$158K 0.09% 105
2024
Q4 		$654K Buy
6,489
+11
+0.2% +$1.1K 0.14% 81
2024
Q3 		$642K Hold
6,478
– – 0.15% 72
2024
Q2 		$626K Buy
6,478
+75
+1% +$6.88K 0.16% 57
2024
Q1 		$573K Buy
6,403
+155
+2% +$13.1K 0.16% 59
2023
Q4 		$503K Buy
6,248
+11
+0.2% +$841 0.16% 52
2023
Q3 		$457K Buy
6,237
+20
+0.3% +$1.52K 0.19% 52
2023
Q2 		$473K Buy
6,217
+124
+2% +$9.06K 0.21% 37
2023
Q1 		$427K Buy
6,093
+18
+0.3% +$1.21K 0.21% 32
2022
Q4 		$389K Buy
+6,075
New +$390K 0.21% 34

Other funds holding IOO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return