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Valmark Advisers’s iShares Global 100 ETF IOO Stock Holding History

Valmark Advisers’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 		– Sell
-2,115
Closed -$268K – 690
2025
Q4 		$268K Buy
2,115
+39
+2% +$4.85K ﹤0.01% 581
2025
Q3 		$249K Sell
2,076
-981
-32% -$112K ﹤0.01% 594
2025
Q2 		$330K Sell
3,057
-66,200
-96% -$6.57M ﹤0.01% 526
2025
Q1 		$6.67M Sell
69,257
-2,386
-3% -$241K 0.1% 93
2024
Q4 		$7.22M Buy
71,643
+63,022
+731% +$6.33M 0.11% 86
2024
Q3 		$855K Buy
8,621
+57
+0.7% +$5.5K 0.01% 330
2024
Q2 		$827K Sell
8,564
-94
-1% -$8.62K 0.01% 314
2024
Q1 		$774K Sell
8,658
-57
-0.7% -$4.83K 0.01% 309
2023
Q4 		$702K Sell
8,715
-4,046
-32% -$309K 0.01% 307
2023
Q3 		$935K Sell
12,761
-10,518
-45% -$797K 0.02% 235
2023
Q2 		$1.77M Sell
23,279
-4,052
-15% -$296K 0.04% 162
2023
Q1 		$1.91M Sell
27,331
-18
-0.1% -$1.21K 0.04% 148
2022
Q4 		$1.75M Buy
27,349
+7,198
+36% +$462K 0.04% 152
2022
Q3 		$1.2M Buy
+20,151
New +$1.34M 0.02% 169

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Valmark Advisers's IOO Position: Q1 2026 in Review

Valmark Advisers sold out of iShares Global 100 ETF (IOO) in Q1 2026, closing a stake of 2,115 shares — an estimated $268K sold.

Valmark Advisers first reported a position in IOO in Q3 2022 and held it in 14 quarters. The position peaked at $7.22M in Q4 2024. 357 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Valmark Advisers reported no remaining iShares Global 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Valmark Advisers sold 2,115 iShares Global 100 ETF shares in Q1 2026, an estimated $268K.
  • Valmark Advisers first reported a position in iShares Global 100 ETF in Q3 2022 and held it in 14 quarters.
  • Valmark Advisers's iShares Global 100 ETF position peaked at $7.22M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.