BFCFSI
IOO icon

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s iShares Global 100 ETF IOO Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$34.4K Buy
252
+1
+0.4% +$136 ﹤0.01% 1090
2026
Q1 		$30.3K Hold
251
– – ﹤0.01% 1146
2025
Q4 		$31.8K Sell
251
-1,304
-84% -$162K ﹤0.01% 1171
2025
Q3 		$187K Sell
1,555
-78
-5% -$8.88K 0.03% 499
2025
Q2 		$176K Buy
1,633
+1,352
+481% +$134K 0.03% 504
2025
Q1 		$27.1K Hold
281
– – ﹤0.01% 1138
2024
Q4 		$28.3K Buy
281
+1
+0.4% +$100 ﹤0.01% 1070
2024
Q3 		$27.8K Buy
+280
New +$27K ﹤0.01% 1146

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 $468B AUM 17.69% 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 $375B AUM 21.05% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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 $59.5B AUM 15.92% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s IOO Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its iShares Global 100 ETF (IOO) stake by 0.4% in Q2 2026, buying an estimated $136 and bringing the position to 252 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in IOO in Q3 2024 and has held it in 8 quarters since. The position peaked at $187K in Q3 2025. 384 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 252 shares of iShares Global 100 ETF worth $34.4K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 1 iShares Global 100 ETF share in Q2 2026, an estimated $136.
  • iShares Global 100 ETF made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1090 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in iShares Global 100 ETF in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s iShares Global 100 ETF position peaked at $187K in Q3 2025.
  • 384 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.