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 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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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