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Waddell & Associates’s iShares Global 100 ETF IOO Stock Holding History

Waddell & Associates’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 		$386K Hold
2,826
– – 0.02% 326
2026
Q1 		$342K Sell
2,826
-83
-3% -$10.5K 0.02% 309
2025
Q4 		$368K Hold
2,909
– – 0.02% 233
2025
Q3 		$349K Hold
2,909
– – 0.03% 187
2025
Q2 		$314K Sell
2,909
-1,467
-34% -$146K 0.03% 160
2025
Q1 		$421K Sell
4,376
-676,332
-99% -$68.3M 0.05% 99
2024
Q4 		$68.6M Buy
680,708
+1,694
+0.2% +$170K 6.99% 5
2024
Q3 		$67.3M Buy
679,014
+11,167
+2% +$1.08M 8.19% 4
2024
Q2 		$64.5M Buy
667,847
+3,692
+0.6% +$339K 8.49% 4
2024
Q1 		$59.4M Buy
664,155
+15,973
+2% +$1.35M 8.03% 4
2023
Q4 		$52.2M Buy
648,182
+256,363
+65% +$19.6M 7.02% 5
2023
Q3 		$28.7M Buy
391,819
+13,567
+4% +$1.03M 4.2% 10
2023
Q2 		$28.8M Buy
378,252
+10,091
+3% +$737K 4.22% 11
2023
Q1 		$25.8M Buy
368,161
+17,108
+5% +$1.15M 4.03% 10
2022
Q4 		$22.5M Buy
+351,053
New +$22.5M 3.76% 11
2022
Q3 		– Sell
-18,338
Closed -$1.18M – 145
2022
Q2 		$1.18M Buy
+18,338
New +$1.27M 0.24% 36

Other funds holding IOO

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

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

Waddell & Associates held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 2,826 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #326.

Waddell & Associates first reported a position in IOO in Q2 2022 and has held it in 16 quarters since. The position peaked at $68.6M in Q4 2024. 65 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Waddell & Associates held 2,826 shares of iShares Global 100 ETF worth $386K as of Q2 2026.
  • Waddell & Associates left its iShares Global 100 ETF share count unchanged in Q2 2026.
  • iShares Global 100 ETF made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #326 holding.
  • Waddell & Associates first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 16 quarters since.
  • Waddell & Associates's iShares Global 100 ETF position peaked at $68.6M in Q4 2024.
  • 65 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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