Wedbush Securities’s iShares Global 100 ETF IOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$719K Hold
5,944
0.02% 564
2025
Q4
$753K Sell
5,944
-138
-2% -$17.2K 0.02% 542
2025
Q3
$730K Sell
6,082
-242
-4% -$27.5K 0.02% 531
2025
Q2
$682K Buy
6,324
+63
+1% +$6.25K 0.02% 528
2025
Q1
$603K Buy
6,261
+654
+12% +$66.1K 0.02% 545
2024
Q4
$565K Sell
5,607
-3,456
-38% -$347K 0.02% 564
2024
Q3
$899K Sell
9,063
-42,188
-82% -$4.07M 0.03% 395
2024
Q2
$4.95M Buy
51,251
+28,977
+130% +$2.66M 0.18% 84
2024
Q1
$1.99M Buy
22,274
+12,491
+128% +$1.06M 0.07% 210
2023
Q4
$788K Buy
+9,783
New +$748K 0.03% 399
2022
Q3
Sell
-3,602
Closed -$231K 1077
2022
Q2
$231K Buy
+3,602
New +$250K 0.01% 870

Other funds holding IOO

Wedbush Securities's IOO Position: Q1 2026 in Review

Wedbush Securities held its iShares Global 100 ETF (IOO) position steady in Q1 2026 at 5,944 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #564.

Wedbush Securities first reported a position in IOO in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.95M in Q2 2024. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Wedbush Securities held 5,944 shares of iShares Global 100 ETF worth $719K as of Q1 2026.
  • Wedbush Securities left its iShares Global 100 ETF share count unchanged in Q1 2026.
  • iShares Global 100 ETF made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #564 holding.
  • Wedbush Securities first reported a position in iShares Global 100 ETF in Q2 2022 and has held it in 11 quarters since.
  • Wedbush Securities's iShares Global 100 ETF position peaked at $4.95M in Q2 2024.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.