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Cape Investment Advisory’s iShares Global 100 ETF IOO Stock Holding History

Cape Investment Advisory’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 		$417K Sell
3,056
-327
-10% -$44.5K 0.11% 142
2026
Q1 		$409K Sell
3,383
-203
-6% -$25.6K 0.14% 139
2025
Q4 		$454K Sell
3,586
-272
-7% -$33.8K 0.14% 123
2025
Q3 		$463K Sell
3,858
-9
-0.2% -$1.02K 0.46% 58
2025
Q2 		$417K Buy
3,867
+193
+5% +$19.2K 0.15% 111
2025
Q1 		$354K Sell
3,674
-306
-8% -$30.9K 0.14% 117
2024
Q4 		$401K Sell
3,980
-6
-0.2% -$602 0.16% 109
2024
Q3 		$395K Buy
3,986
+199
+5% +$19.2K 0.16% 106
2024
Q2 		$366K Sell
3,787
-183
-5% -$16.8K 0.16% 99
2024
Q1 		$355K Buy
3,970
+290
+8% +$24.6K 0.17% 99
2023
Q4 		$296K Sell
3,680
-313
-8% -$23.9K 0.14% 104
2023
Q3 		$292K Buy
3,993
+162
+4% +$12.3K 0.17% 100
2023
Q2 		$291K Sell
3,831
-72
-2% -$5.26K 0.16% 98
2023
Q1 		$273K Buy
+3,903
New +$262K 0.17% 97

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 $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $58.2B AUM 22.78% 1-Year Est. Return

Cape Investment Advisory's IOO Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares Global 100 ETF (IOO) stake by 9.7% in Q2 2026, selling an estimated $44.5K and leaving 3,056 shares worth $417K. The position accounts for 0.11% of the portfolio, ranked #142.

Cape Investment Advisory first reported a position in IOO in Q1 2023 and has held it in 14 quarters since. The position peaked at $463K in Q3 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Cape Investment Advisory held 3,056 shares of iShares Global 100 ETF worth $417K as of Q2 2026.
  • Cape Investment Advisory sold 327 iShares Global 100 ETF shares in Q2 2026, an estimated $44.5K.
  • iShares Global 100 ETF made up 0.11% of Cape Investment Advisory's portfolio in Q2 2026, its #142 holding.
  • Cape Investment Advisory first reported a position in iShares Global 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's iShares Global 100 ETF position peaked at $463K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.