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Waddell & Associates’s iShares Global Equity Factor ETF GLOF Stock Holding History

Waddell & Associates’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270K Hold
4,591
– – 0.01% 433
2026
Q1 		$239K Sell
4,591
-23
-0.5% -$1.24K 0.01% 380
2025
Q4 		$244K Hold
4,614
– – 0.02% 321
2025
Q3 		$238K Sell
4,614
-167
-3% -$8.32K 0.02% 272
2025
Q2 		$230K Hold
4,781
– – 0.02% 206
2025
Q1 		$205K Sell
4,781
-2,469
-34% -$109K 0.02% 155
2024
Q4 		$314K Sell
7,250
-283
-4% -$12.6K 0.03% 119
2024
Q3 		$337K Sell
7,533
-220
-3% -$9.46K 0.04% 107
2024
Q2 		$329K Hold
7,753
– – 0.04% 102
2024
Q1 		$320K Hold
7,753
– – 0.04% 100
2023
Q4 		$294K Sell
7,753
-1,450
-16% -$51.7K 0.04% 119
2023
Q3 		$316K Sell
9,203
-38
-0.4% -$1.35K 0.05% 121
2023
Q2 		$327K Sell
9,241
-9,200
-50% -$315K 0.05% 113
2023
Q1 		$620K Hold
18,441
– – 0.1% 66
2022
Q4 		$586K Hold
18,441
– – 0.1% 68
2022
Q3 		$538K Sell
18,441
-1,305
-7% -$41.8K 0.1% 62
2022
Q2 		$613K Hold
19,746
– – 0.12% 60
2022
Q1 		$729K Sell
19,746
-546
-3% -$20.2K 0.12% 50
2021
Q4 		$795K Sell
20,292
-1,977
-9% -$75.4K 0.13% 49
2021
Q3 		$822K Hold
22,269
– – 0.14% 46
2021
Q2 		$849K Sell
22,269
-6,934
-24% -$262K 0.13% 39
2021
Q1 		$1.06M Sell
29,203
-167
-0.6% -$5.91K 0.22% 21
2020
Q4 		$989K Buy
29,370
+915
+3% +$29K 0.23% 18
2020
Q3 		$845K Sell
28,455
-1,282,348
-98% -$37.9M 0.23% 17
2020
Q2 		$36.5M Buy
1,310,803
+23,217
+2% +$617K 10.88% 4
2020
Q1 		$30.8M Sell
1,287,586
-6,707
-0.5% -$194K 12.27% 2
2019
Q4 		$40.4M Sell
1,294,293
-25,438
-2% -$765K 12.05% 2
2019
Q3 		$38.3M Buy
1,319,731
+8,641
+0.7% +$250K 11.99% 2
2019
Q2 		$38.4M Buy
1,311,090
+34,805
+3% +$1.01M 11.63% 2
2019
Q1 		$37.1M Buy
1,276,285
+536,079
+72% +$15.2M 11.78% 2
2018
Q4 		$19.2M Buy
+740,206
New +$20.8M 8.91% 6

Other funds holding GLOF

GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

Waddell & Associates's GLOF Position: Q2 2026 in Review

Waddell & Associates held its iShares Global Equity Factor ETF (GLOF) position steady in Q2 2026 at 4,591 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #433.

Waddell & Associates first reported a position in GLOF in Q4 2018 and has held it in 31 quarters since. The position peaked at $40.4M in Q4 2019. 67 funds tracked by Wall St. Rank hold GLOF as of Q2 2026.

  • Waddell & Associates held 4,591 shares of iShares Global Equity Factor ETF worth $270K as of Q2 2026.
  • Waddell & Associates left its iShares Global Equity Factor ETF share count unchanged in Q2 2026.
  • iShares Global Equity Factor ETF made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #433 holding.
  • Waddell & Associates first reported a position in iShares Global Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • Waddell & Associates's iShares Global Equity Factor ETF position peaked at $40.4M in Q4 2019.
  • 67 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.