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WFA Asset Management’s iShares Global 100 ETF IOO Stock Holding History

WFA Asset 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
2025
Q3 		$212K Hold
2,141
– – 0.12% 57
2025
Q2 		$207K Buy
2,141
+14
+0.7% +$1.39K 0.12% 58
2025
Q1 		$190K Sell
2,127
-772
-27% -$78K 0.1% 60
2024
Q4 		$292K Buy
2,899
+758
+35% +$76.1K 0.16% 43
2024
Q3 		$212K Hold
2,141
– – 0.12% 57
2024
Q2 		$207K Buy
2,141
+14
+0.7% +$1.28K 0.12% 58
2024
Q1 		$190K Buy
2,127
+1,833
+623% +$155K 0.1% 60
2023
Q4 		$23.6K Buy
+294
New +$22.5K 0.01% 135

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFA Asset Management's IOO Position: Q3 2025 in Review

WFA Asset Management held its iShares Global 100 ETF (IOO) position steady in Q3 2025 at 2,141 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #57.

WFA Asset Management first reported a position in IOO in Q4 2023 and has held it in 8 quarters since. The position peaked at $292K in Q4 2024. 318 funds tracked by Wall St. Rank hold IOO as of Q3 2025.

  • WFA Asset Management held 2,141 shares of iShares Global 100 ETF worth $212K as of Q3 2025.
  • WFA Asset Management left its iShares Global 100 ETF share count unchanged in Q3 2025.
  • iShares Global 100 ETF made up 0.12% of WFA Asset Management's portfolio in Q3 2025, its #57 holding.
  • WFA Asset Management first reported a position in iShares Global 100 ETF in Q4 2023 and has held it in 8 quarters since.
  • WFA Asset Management's iShares Global 100 ETF position peaked at $292K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.