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Capital Advisors Ltd’s iShares Global 100 ETF IOO Stock Holding History

Capital Advisors Ltd’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 		$6.9M Buy
50,488
+30
+0.1% +$4.08K 0.7% 28
2026
Q1 		$6.1M Buy
50,458
+352
+0.7% +$44.4K 0.69% 30
2025
Q4 		$6.35M Sell
50,106
-117
-0.2% -$14.5K 0.72% 29
2025
Q3 		$6.03M Sell
50,223
-192
-0.4% -$21.9K 0.68% 27
2025
Q2 		$5.43M Sell
50,415
-500
-1% -$49.6K 0.67% 30
2025
Q1 		$4.9M Sell
50,915
-927
-2% -$93.7K 0.65% 31
2024
Q4 		$5.22M Sell
51,842
-120
-0.2% -$12K 0.66% 31
2024
Q3 		$5.15M Hold
51,962
– – 0.64% 31
2024
Q2 		$5.02M Sell
51,962
-334
-0.6% -$30.6K 0.65% 30
2024
Q1 		$4.68M Sell
52,296
-29
-0.1% -$2.46K 0.61% 31
2023
Q4 		$4.21M Sell
52,325
-1,920
-4% -$147K 0.59% 33
2023
Q3 		$3.97M Hold
54,245
– – 0.61% 34
2023
Q2 		$4.13M Sell
54,245
-151
-0.3% -$11K 0.62% 31
2023
Q1 		$3.81M Sell
54,396
-386
-0.7% -$25.9K 0.63% 34
2022
Q4 		$3.51M Buy
54,782
+4
+0% +$257 0.61% 34
2022
Q3 		$3.26M Sell
54,778
-361
-0.7% -$23.9K 0.63% 32
2022
Q2 		$3.53M Sell
55,139
-488
-0.9% -$33.9K 0.66% 34
2022
Q1 		$4.23M Sell
55,627
-114
-0.2% -$8.54K 0.7% 31
2021
Q4 		$4.35M Sell
55,741
-140
-0.3% -$10.6K 0.7% 30
2021
Q3 		$3.98M Buy
55,881
+659
+1% +$48.2K 0.71% 28
2021
Q2 		$3.92M Buy
55,222
+65
+0.1% +$4.53K 0.7% 31
2021
Q1 		$3.64M Buy
55,157
+1,504
+3% +$97.6K 0.67% 30
2020
Q4 		$3.38M Buy
53,653
+1,172
+2% +$69.7K 0.75% 32
2020
Q3 		$2.96M Sell
52,481
-226
-0.4% -$12.7K 0.74% 33
2020
Q2 		$2.78M Buy
52,707
+490
+0.9% +$24.5K 0.73% 31
2020
Q1 		$2.33M Buy
52,217
+1,307
+3% +$67.1K 0.73% 32
2019
Q4 		$2.75M Sell
50,910
-228
-0.4% -$11.7K 0.7% 32
2019
Q3 		$2.52M Hold
51,138
– – 0.7% 33
2019
Q2 		$2.5M Sell
51,138
-8,165
-14% -$395K 0.71% 30
2019
Q1 		$2.82M Sell
59,303
-5,304
-8% -$241K 0.76% 29
2018
Q4 		$2.74M Buy
64,607
+733
+1% +$33.4K 0.81% 29
2018
Q3 		$3.12M Sell
63,874
-94
-0.1% -$4.5K 0.88% 27
2018
Q2 		$2.93M Sell
63,968
-2
-0% -$93 0.92% 27
2018
Q1 		$2.92M Buy
63,970
+5,264
+9% +$248K 0.94% 27
2017
Q4 		$2.72M Buy
58,706
+1,600
+3% +$73K 0.9% 27
2017
Q3 		$2.52M Buy
57,106
+3,838
+7% +$166K 0.88% 27
2017
Q2 		$2.24M Buy
53,268
+1,624
+3% +$68.2K 0.82% 28
2017
Q1 		$2.11M Sell
51,644
-17,596
-25% -$701K 0.81% 26
2016
Q4 		$2.66M Buy
69,240
+24,872
+56% +$937K 1.1% 24
2016
Q3 		$1.66M Buy
44,368
+676
+2% +$25.1K 0.73% 26
2016
Q2 		$1.57M Buy
43,692
+108
+0.2% +$3.9K 0.74% 25
2016
Q1 		$1.57M Buy
43,584
+1,208
+3% +$41.6K 0.78% 25
2015
Q4 		$1.54M Buy
42,376
+19,148
+82% +$710K 0.8% 24
2015
Q3 		$804K Buy
23,228
+4,590
+25% +$168K 0.44% 39
2015
Q2 		$701K Buy
18,638
+5,696
+44% +$225K 0.36% 45
2015
Q1 		$498K Buy
12,942
+10,234
+378% +$393K 0.26% 54
2014
Q4 		$103K Buy
2,708
+2,428
+867% +$93.3K 0.06% 129
2014
Q3 		$10K Sell
280
-486
-63% -$19.1K 0.01% 257
2014
Q2 		$30K Hold
766
– – 0.02% 215
2014
Q1 		$30K Buy
766
+206
+37% +$7.82K 0.02% 213
2013
Q4 		$22K Buy
+560
New +$21K 0.01% 197

Other funds holding IOO

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $238M AUM
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Capital Advisors Ltd's IOO Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares Global 100 ETF (IOO) stake by 0.06% in Q2 2026, buying an estimated $4.08K and bringing the position to 50,488 shares worth $6.9M. The position accounts for 0.7% of the portfolio, ranked #28.

Capital Advisors Ltd first reported a position in IOO in Q4 2013 and has held it in 51 quarters since. 59 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Capital Advisors Ltd held 50,488 shares of iShares Global 100 ETF worth $6.9M as of Q2 2026.
  • Capital Advisors Ltd bought 30 iShares Global 100 ETF shares in Q2 2026, an estimated $4.08K.
  • iShares Global 100 ETF made up 0.7% of Capital Advisors Ltd's portfolio in Q2 2026, its #28 holding.
  • Capital Advisors Ltd first reported a position in iShares Global 100 ETF in Q4 2013 and has held it in 51 quarters since.
  • 59 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.