WhitTier Trust Company’s iShares Global 100 ETF IOO Stock Holding History

WhitTier Trust Company’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	$165K	Hold	1,190	–	–	﹤0.01%	535
2026 Q1	$146K	Hold	1,190	–	–	﹤0.01%	538
2025 Q4	$152K	Hold	1,190	–	–	﹤0.01%	524
2025 Q3	$145K	Hold	1,190	–	–	﹤0.01%	506
2025 Q2	$128K	Hold	1,190	–	–	﹤0.01%	582
2025 Q1	$115K	Hold	1,190	–	–	﹤0.01%	593
2024 Q4	$120K	Hold	1,190	–	–	﹤0.01%	576
2024 Q3	$118K	Hold	1,190	–	–	﹤0.01%	572
2024 Q2	$115K	Hold	1,190	–	–	﹤0.01%	537
2024 Q1	$106K	Hold	1,190	–	–	﹤0.01%	545
2023 Q4	$95.8K	Hold	1,190	–	–	﹤0.01%	569
2023 Q3	$87.2K	Hold	1,190	–	–	﹤0.01%	565
2023 Q2	$90.5K	Hold	1,190	–	–	﹤0.01%	579
2023 Q1	$83.4K	Hold	1,190	–	–	﹤0.01%	582
2022 Q4	$76.2K	Hold	1,190	–	–	﹤0.01%	598
2022 Q3	$71K	Hold	1,190	–	–	﹤0.01%	615
2022 Q2	$76K	Sell	1,190 -100	-8%	-$6.94K	﹤0.01%	600
2022 Q1	$98K	Hold	1,290	–	–	﹤0.01%	571
2021 Q4	$101K	Hold	1,290	–	–	﹤0.01%	569
2021 Q3	$92K	Hold	1,290	–	–	﹤0.01%	572
2021 Q2	$92K	Hold	1,290	–	–	﹤0.01%	556
2021 Q1	$85K	Hold	1,290	–	–	﹤0.01%	558
2020 Q4	$81K	Sell	1,290 -332	-20%	-$19.7K	﹤0.01%	538
2020 Q3	$91K	Sell	1,622 -550	-25%	-$31K	0.01%	515
2020 Q2	$115K	Hold	2,172	–	–	0.01%	461
2020 Q1	$97K	Sell	2,172 -168	-7%	-$8.62K	0.01%	457
2019 Q4	$126K	Hold	2,340	–	–	0.01%	448
2019 Q3	$116K	Hold	2,340	–	–	0.01%	466
2019 Q2	$114K	Hold	2,340	–	–	0.01%	458
2019 Q1	$111K	Hold	2,340	–	–	0.01%	464
2018 Q4	$99K	Hold	2,340	–	–	0.01%	462
2018 Q3	$114K	Hold	2,340	–	–	0.01%	464
2018 Q2	$107K	Hold	2,340	–	–	0.01%	475
2018 Q1	$107K	Sell	2,340 -40	-2%	-$1.88K	0.01%	472
2017 Q4	$110K	Hold	2,380	–	–	0.01%	443
2017 Q3	$105K	Hold	2,380	–	–	0.01%	425
2017 Q2	$100K	Sell	2,380 -2,860	-55%	-$120K	0.01%	425
2017 Q1	$214K	Sell	5,240 -400	-7%	-$15.9K	0.02%	336
2016 Q4	$216K	Hold	5,640	–	–	0.02%	328
2016 Q3	$211K	Hold	5,640	–	–	0.02%	328
2016 Q2	$202K	Buy	5,640 +330	+6%	+$11.9K	0.02%	337
2016 Q1	$191K	Hold	5,310	–	–	0.02%	337
2015 Q4	$193K	Hold	5,310	–	–	0.02%	338
2015 Q3	$184K	Hold	5,310	–	–	0.02%	348
2015 Q2	$200K	Hold	5,310	–	–	0.02%	357
2015 Q1	$204K	Sell	5,310 -80	-1%	-$3.07K	0.02%	352
2014 Q4	$205K	Hold	5,390	–	–	0.02%	352
2014 Q3	$209K	Hold	5,390	–	–	0.02%	339
2014 Q2	$212K	Hold	5,390	–	–	0.02%	339
2014 Q1	$210K	Hold	5,390	–	–	0.02%	336
2013 Q4	$208K	Hold	5,390	–	–	0.03%	335
2013 Q3	$194K	Sell	5,390 -800	-13%	-$28.3K	0.03%	325
2013 Q2	$209K	Buy	+6,190	New	+$216K	0.03%	304

Other funds holding IOO

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

WhitTier Trust Company's IOO Position: Q2 2026 in Review

WhitTier Trust Company held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 1,190 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

WhitTier Trust Company first reported a position in IOO in Q2 2013 and has held it in 53 quarters since. The position peaked at $216K in Q4 2016. 175 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

WhitTier Trust Company held 1,190 shares of iShares Global 100 ETF worth $165K as of Q2 2026.
WhitTier Trust Company left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #535 holding.
WhitTier Trust Company first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 53 quarters since.
WhitTier Trust Company's iShares Global 100 ETF position peaked at $216K in Q4 2016.
175 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.