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Whelan Financial’s iShares Global 100 ETF IOO Stock Holding History

Whelan Financial’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 		$6.64M Buy
48,575
+4,124
+9% +$561K 1.81% 11
2026
Q1 		$5.38M Buy
44,451
+3,548
+9% +$448K 1.67% 11
2025
Q4 		$5.18M Buy
40,903
+3,519
+9% +$438K 1.62% 12
2025
Q3 		$4.49M Sell
37,384
-87
-0.2% -$9.9K 1.42% 12
2025
Q2 		$4.04M Sell
37,471
-8,096
-18% -$804K 1.46% 12
2025
Q1 		$4.39M Sell
45,567
-15
-0% -$1.51K 1.71% 10
2024
Q4 		$4.59M Buy
45,582
+1,096
+2% +$110K 1.81% 10
2024
Q3 		$4.41M Buy
44,486
+1,869
+4% +$180K 1.82% 10
2024
Q2 		$4.12M Buy
42,617
+1,352
+3% +$124K 1.84% 10
2024
Q1 		$3.69M Buy
41,265
+1,916
+5% +$162K 1.68% 9
2023
Q4 		$3.17M Buy
39,349
+6,052
+18% +$463K 1.48% 10
2023
Q3 		$2.44M Buy
33,297
+6,362
+24% +$482K 1.29% 10
2023
Q2 		$2.05M Buy
26,935
+5,423
+25% +$396K 1.07% 10
2023
Q1 		$1.51M Buy
21,512
+3,992
+23% +$268K 0.84% 11
2022
Q4 		$1.12M Buy
17,520
+12,566
+254% +$806K 0.68% 14
2022
Q3 		$295K Buy
+4,954
New +$329K 0.2% 19

Other funds holding IOO

SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Whelan Financial's IOO Position: Q2 2026 in Review

Whelan Financial increased its iShares Global 100 ETF (IOO) stake by 9.3% in Q2 2026, buying an estimated $561K and bringing the position to 48,575 shares worth $6.64M. The position accounts for 1.81% of the portfolio, ranked #11.

Whelan Financial first reported a position in IOO in Q3 2022 and has held it in 16 quarters since. 175 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Whelan Financial held 48,575 shares of iShares Global 100 ETF worth $6.64M as of Q2 2026.
  • Whelan Financial bought 4,124 iShares Global 100 ETF shares in Q2 2026, an estimated $561K.
  • iShares Global 100 ETF made up 1.81% of Whelan Financial's portfolio in Q2 2026, its #11 holding.
  • Whelan Financial first reported a position in iShares Global 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 175 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.