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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
Q2 		$641K Sell
4,695
-219
-4% -$29.8K 0.07% 132
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 $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

Unique Wealth's IOO Position: Q2 2026 in Review

Unique Wealth reduced its iShares Global 100 ETF (IOO) stake by 4.5% in Q2 2026, selling an estimated $29.8K and leaving 4,695 shares worth $641K. The position accounts for 0.07% of the portfolio, ranked #132.

Unique Wealth first reported a position in IOO in Q4 2022 and has held it in 15 quarters since. The position peaked at $654K in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Unique Wealth held 4,695 shares of iShares Global 100 ETF worth $641K as of Q2 2026.
  • Unique Wealth sold 219 iShares Global 100 ETF shares in Q2 2026, an estimated $29.8K.
  • iShares Global 100 ETF made up 0.07% of Unique Wealth's portfolio in Q2 2026, its #132 holding.
  • Unique Wealth first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Unique Wealth's iShares Global 100 ETF position peaked at $654K in Q4 2024.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.