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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
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 $5.7T 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 $376B 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 $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return