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Walled Lake Planning & Wealth Management’s iShares Global 100 ETF IOO Stock Holding History

Walled Lake Planning & Wealth Management’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 		$764K Sell
6,320
-663
-9% -$83.6K 0.22% 52
2025
Q4 		$885K Sell
6,983
-99
-1% -$12.3K 0.28% 48
2025
Q3 		$850K Buy
7,082
+219
+3% +$24.9K 0.28% 45
2025
Q2 		$740K Sell
6,863
-1,039
-13% -$103K 0.24% 50
2025
Q1 		$761K Buy
7,902
+80
+1% +$8.08K 0.27% 51
2024
Q4 		$788K Buy
7,822
+550
+8% +$55.2K 0.29% 51
2024
Q3 		$721K Buy
7,272
+309
+4% +$29.8K 0.27% 49
2024
Q2 		$673K Buy
6,963
+936
+16% +$85.8K 0.27% 46
2024
Q1 		$539K Buy
6,027
+913
+18% +$77.4K 0.22% 49
2023
Q4 		$412K Sell
5,114
-6
-0.1% -$459 0.19% 52
2023
Q3 		$375K Buy
5,120
+163
+3% +$12.4K 0.19% 53
2023
Q2 		$377K Buy
4,957
+724
+17% +$52.9K 0.18% 52
2023
Q1 		$297K Buy
4,233
+317
+8% +$21.3K 0.16% 57
2022
Q4 		$251K Buy
+3,916
New +$251K 0.17% 48
2022
Q1 		– Sell
-4,422
Closed -$345K – 95
2021
Q4 		$345K Buy
4,422
+3,854
+679% +$292K 0.2% 60
2021
Q3 		$40K Buy
568
+447
+369% +$32.7K 0.02% 177
2021
Q2 		$9K Buy
+121
New +$8.43K 0.01% 250

Other funds holding IOO

BlackRock
BlackRock New York $5.72T 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walled Lake Planning & Wealth Management's IOO Position: Q1 2026 in Review

Walled Lake Planning & Wealth Management reduced its iShares Global 100 ETF (IOO) stake by 9.5% in Q1 2026, selling an estimated $83.6K and leaving 6,320 shares worth $764K. The position accounts for 0.22% of the portfolio, ranked #52.

Walled Lake Planning & Wealth Management first reported a position in IOO in Q2 2021 and has held it in 17 quarters since. The position peaked at $885K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Walled Lake Planning & Wealth Management held 6,320 shares of iShares Global 100 ETF worth $764K as of Q1 2026.
  • Walled Lake Planning & Wealth Management sold 663 iShares Global 100 ETF shares in Q1 2026, an estimated $83.6K.
  • iShares Global 100 ETF made up 0.22% of Walled Lake Planning & Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Walled Lake Planning & Wealth Management first reported a position in iShares Global 100 ETF in Q2 2021 and has held it in 17 quarters since.
  • Walled Lake Planning & Wealth Management's iShares Global 100 ETF position peaked at $885K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.