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WFA of San Diego’s iShares Global 100 ETF IOO Stock Holding History

WFA of San Diego’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 		– Sell
-21
Closed -$2.6K – 224
2026
Q1 		$2.6K Hold
21
– – ﹤0.01% 348
2025
Q4 		$2.72K Hold
21
– – ﹤0.01% 358
2025
Q3 		$2.57K Sell
21
-51
-71% -$5.8K ﹤0.01% 376
2025
Q2 		$7.81K Buy
+72
New +$7.15K 0.01% 337
2024
Q3 		$8.09K Hold
82
– – 0.01% 296
2024
Q2 		$7.88K Buy
+82
New +$7.52K 0.01% 296
2023
Q3 		$5.91K Hold
81
– – 0.01% 300
2023
Q2 		$6.13K Buy
+81
New +$5.92K 0.01% 298
2023
Q1 		– Sell
-80
Closed -$5.11K – 228
2022
Q4 		$5.11K Buy
+80
New +$5.13K ﹤0.01% 403
2022
Q3 		– Sell
-79
Closed -$5K – 225
2022
Q2 		$5K Buy
+79
New +$5.48K ﹤0.01% 318

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WFA of San Diego's IOO Position: Q2 2026 in Review

WFA of San Diego sold out of iShares Global 100 ETF (IOO) in Q2 2026, closing a stake of 21 shares — an estimated $2.6K sold.

WFA of San Diego first reported a position in IOO in Q2 2022 and held it in 10 quarters. The position peaked at $8.09K in Q3 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • WFA of San Diego reported no remaining iShares Global 100 ETF position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 21 iShares Global 100 ETF shares in Q2 2026, an estimated $2.6K.
  • WFA of San Diego first reported a position in iShares Global 100 ETF in Q2 2022 and held it in 10 quarters.
  • WFA of San Diego's iShares Global 100 ETF position peaked at $8.09K in Q3 2024.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.