Whittier Trust’s iShares Global 100 ETF IOO Stock Holding History

Whittier Trust’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$539K	Hold	5,000	–	–	0.01%	473
2025 Q1	$481K	Hold	5,000	–	–	0.01%	492
2024 Q4	$504K	Hold	5,000	–	–	0.01%	496
2024 Q3	$496K	Hold	5,000	–	–	0.01%	506
2024 Q2	$483K	Hold	5,000	–	–	0.01%	489
2024 Q1	$447K	Hold	5,000	–	–	0.01%	508
2023 Q4	$403K	Hold	5,000	–	–	0.01%	518
2023 Q3	$366K	Hold	5,000	–	–	0.01%	524
2023 Q2	$380K	Hold	5,000	–	–	0.01%	512
2023 Q1	$350K	Hold	5,000	–	–	0.01%	535
2022 Q4	$320K	Hold	5,000	–	–	0.01%	544
2022 Q3	$298K	Hold	5,000	–	–	0.01%	544
2022 Q2	$320K	Hold	5,000	–	–	0.01%	538
2022 Q1	$380K	Hold	5,000	–	–	0.01%	544
2021 Q4	$390K	Hold	5,000	–	–	0.01%	533
2021 Q3	$356K	Hold	5,000	–	–	0.01%	526
2021 Q2	$355K	Hold	5,000	–	–	0.01%	533
2021 Q1	$330K	Hold	5,000	–	–	0.01%	544
2020 Q4	$315K	Hold	5,000	–	–	0.01%	509
2020 Q3	$281K	Hold	5,000	–	–	0.01%	510
2020 Q2	$264K	Hold	5,000	–	–	0.01%	493
2020 Q1	$223K	Buy	+5,000	New	+$223K	0.01%	501
2019 Q4	–	Sell	-5,000	Closed	-$247K	–	1553
2019 Q3	$247K	Hold	5,000	–	–	0.01%	519
2019 Q2	$244K	Hold	5,000	–	–	0.01%	500
2019 Q1	$238K	Hold	5,000	–	–	0.01%	505
2018 Q4	$212K	Hold	5,000	–	–	0.01%	492
2018 Q3	$244K	Hold	5,000	–	–	0.01%	475
2018 Q2	$229K	Hold	5,000	–	–	0.01%	490
2018 Q1	$228K	Hold	5,000	–	–	0.01%	495
2017 Q4	$232K	Hold	5,000	–	–	0.01%	484
2017 Q3	$221K	Hold	5,000	–	–	0.01%	474
2017 Q2	$211K	Hold	5,000	–	–	0.01%	461
2017 Q1	$204K	Hold	5,000	–	–	0.01%	464
2016 Q4	$192K	Hold	5,000	–	–	0.01%	476
2016 Q3	$187K	Hold	5,000	–	–	0.01%	468
2016 Q2	$179K	Hold	5,000	–	–	0.01%	471
2016 Q1	$180K	Hold	5,000	–	–	0.01%	470
2015 Q4	$182K	Hold	5,000	–	–	0.01%	479
2015 Q3	$173K	Hold	5,000	–	–	0.01%	475
2015 Q2	$188K	Buy	+5,000	New	+$188K	0.01%	487