Cape Cod Five Cents Savings Bank’s iShares Global 100 ETF IOO Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$1.24M	Hold	12,489	–	–	0.11%	105
2025 Q3	$1.24M	Hold	12,489	–	–	0.11%	105
2025 Q2	$1.24M	Hold	12,489	–	–	0.11%	105
2025 Q1	$1.24M	Hold	12,489	–	–	0.11%	105
2024 Q4	$1.24M	Hold	12,489	–	–	0.11%	105
2024 Q3	$1.24M	Sell	12,489 -349	-3%	-$33.7K	0.11%	105
2024 Q2	$1.24M	Sell	12,838 -930	-7%	-$85.3K	0.12%	104
2024 Q1	$1.23M	Sell	13,768 -236	-2%	-$20K	0.12%	105
2023 Q4	$1.13M	Sell	14,004 -15,128	-52%	-$1.16M	0.11%	107
2023 Q3	$2.13M	Buy	29,132 +14,341	+97%	+$1.09M	0.12%	105
2023 Q2	$1.13M	Sell	14,791 -300	-2%	-$21.9K	0.12%	107
2023 Q1	$1.06M	Sell	15,091 -125	-0.8%	-$8.39K	0.12%	107
2022 Q4	$975K	Sell	15,216 -155	-1%	-$9.94K	0.11%	111
2022 Q3	$915K	Hold	15,371	–	–	0.11%	111
2022 Q2	$985K	Sell	15,371 -2,025	-12%	-$141K	0.11%	112
2022 Q1	$1.32M	Sell	17,396 -1,452	-8%	-$109K	0.13%	104
2021 Q4	$1.47M	Sell	18,848 -149	-0.8%	-$11.3K	0.14%	102
2021 Q3	$1.35M	Sell	18,997 -253	-1%	-$18.5K	0.14%	99
2021 Q2	$1.37M	Sell	19,250 -150	-0.8%	-$10.4K	0.14%	99
2021 Q1	$1.28M	Sell	19,400 -2,059	-10%	-$134K	0.14%	100
2020 Q4	$1.35M	Sell	21,459 -352	-2%	-$20.9K	0.15%	97
2020 Q3	$1.23M	Sell	21,811 -749	-3%	-$42.2K	0.16%	94
2020 Q2	$1.19M	Sell	22,560 -150	-0.7%	-$7.49K	0.16%	92
2020 Q1	$1.01M	Sell	22,710 -515	-2%	-$26.4K	0.16%	94
2019 Q4	$1.25M	Sell	23,225 -299	-1%	-$15.4K	0.16%	97
2019 Q3	$1.16M	Sell	23,524 -71	-0.3%	-$3.46K	0.16%	98
2019 Q2	$1.15M	Sell	23,595 -274	-1%	-$13.3K	0.16%	97
2019 Q1	$1.14M	Sell	23,869 -550	-2%	-$25K	0.17%	96
2018 Q4	$1.03M	Sell	24,419 -443	-2%	-$20.2K	0.17%	97
2018 Q3	$1.21M	Sell	24,862 -1,430	-5%	-$68.4K	0.18%	97
2018 Q2	$1.21M	Sell	26,292 -168	-0.6%	-$7.82K	0.19%	96
2018 Q1	$1.21M	Sell	26,460 -3,000	-10%	-$141K	0.19%	96
2017 Q4	$1.36M	Sell	29,460 -3,010	-9%	-$137K	0.2%	96
2017 Q3	$1.43M	Sell	32,470 -3,370	-9%	-$145K	0.22%	92
2017 Q2	$1.51M	Sell	35,840 -1,180	-3%	-$49.6K	0.24%	85
2017 Q1	$1.51M	Sell	37,020 -14,450	-28%	-$576K	0.25%	76
2016 Q4	$1.97M	Sell	51,470 -7,820	-13%	-$295K	0.35%	65
2016 Q3	$2.22M	Sell	59,290 -1,130	-2%	-$42K	0.41%	58
2016 Q2	$2.17M	Sell	60,420 -8,020	-12%	-$290K	0.4%	62
2016 Q1	$2.46M	Sell	68,440 -3,110	-4%	-$107K	0.47%	58
2015 Q4	$2.6M	Sell	71,550 -9,440	-12%	-$350K	0.5%	57
2015 Q3	$2.8M	Sell	80,990 -7,090	-8%	-$260K	0.57%	52
2015 Q2	$3.31M	Sell	88,080 -6,680	-7%	-$263K	0.62%	50
2015 Q1	$3.65M	Sell	94,760 -4,110	-4%	-$158K	0.68%	50
2014 Q4	$3.77M	Sell	98,870 -5,770	-6%	-$222K	0.68%	47
2014 Q3	$4.05M	Buy	104,640 +900	+0.9%	+$35.3K	0.77%	44
2014 Q2	$4.08M	Sell	103,740 -820	-0.8%	-$32.5K	0.78%	44
2014 Q1	$4.07M	Sell	104,560 -4,350	-4%	-$165K	0.82%	38
2013 Q4	$4.21M	Buy	108,910 +412	+0.4%	+$15.5K	0.95%	35
2013 Q3	$3.9M	Sell	108,498 -5,512	-5%	-$195K	0.97%	33
2013 Q2	$3.85M	Buy	+114,010	New	+$3.99M	1.03%	30

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IOO Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its iShares Global 100 ETF (IOO) position steady in Q4 2025 at 12,489 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #105.

Cape Cod Five Cents Savings Bank first reported a position in IOO in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.21M in Q4 2013. 367 funds tracked by Wall St. Rank hold IOO as of Q4 2025.

Cape Cod Five Cents Savings Bank held 12,489 shares of iShares Global 100 ETF worth $1.24M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its iShares Global 100 ETF share count unchanged in Q4 2025.
iShares Global 100 ETF made up 0.11% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #105 holding.
Cape Cod Five Cents Savings Bank first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's iShares Global 100 ETF position peaked at $4.21M in Q4 2013.
367 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.