Waverly Advisors’s iShares Global 100 ETF IOO Stock Holding History

Waverly Advisors’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	$2.27M	Sell	18,765 -262	-1%	-$33K	0.02%	619
2025 Q4	$2.41M	Buy	19,027 +4,564	+32%	+$567K	0.02%	558
2025 Q3	$1.74M	Buy	14,463 +3,325	+30%	+$378K	0.02%	534
2025 Q2	$1.2M	Sell	11,138 -3,849	-26%	-$382K	0.01%	579
2025 Q1	$1.44M	Sell	14,987 -756	-5%	-$76.4K	0.02%	540
2024 Q4	$1.59M	Buy	15,743 +13,530	+611%	+$1.36M	0.02%	431
2024 Q3	$219K	Sell	2,213 -96	-4%	-$9.27K	﹤0.01%	757
2024 Q2	$223K	Buy	+2,309	New	+$212K	﹤0.01%	740

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waverly Advisors's IOO Position: Q1 2026 in Review

Waverly Advisors reduced its iShares Global 100 ETF (IOO) stake by 1.4% in Q1 2026, selling an estimated $33K and leaving 18,765 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #619.

Waverly Advisors first reported a position in IOO in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Waverly Advisors held 18,765 shares of iShares Global 100 ETF worth $2.27M as of Q1 2026.
Waverly Advisors sold 262 iShares Global 100 ETF shares in Q1 2026, an estimated $33K.
iShares Global 100 ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #619 holding.
Waverly Advisors first reported a position in iShares Global 100 ETF in Q2 2024 and has held it in 8 quarters since.
Waverly Advisors's iShares Global 100 ETF position peaked at $2.41M in Q4 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.