Capital Analysts LLC’s iShares Global 100 ETF IOO Stock Holding History

Capital Analysts LLC’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 Q3	–	Sell	-12	Closed	-$1K	–	1460
2025 Q2	$1K	Buy	+12	New	+$1.19K	﹤0.01%	1354
2025 Q1	–	Sell	-12	Closed	-$1K	–	1405
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	1262
2024 Q3	$1K	Hold	12	–	–	﹤0.01%	1270
2024 Q2	$1K	Hold	12	–	–	﹤0.01%	1156
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	1083
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	1060
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	1112
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	972
2023 Q1	$1K	Sell	12 -17	-59%	-$1.14K	﹤0.01%	946
2022 Q4	$2K	Hold	29	–	–	﹤0.01%	987
2022 Q3	$2K	Hold	29	–	–	﹤0.01%	999
2022 Q2	$2K	Buy	+29	New	+$2.01K	﹤0.01%	942

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 $7.99B AUM 21.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capital Analysts LLC's IOO Position: Q3 2025 in Review

Capital Analysts LLC sold out of iShares Global 100 ETF (IOO) in Q3 2025, closing a stake of 12 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in IOO in Q2 2022 and held it in 12 quarters. The position peaked at $2K in Q4 2022. 318 funds tracked by Wall St. Rank hold IOO as of Q3 2025.

Capital Analysts LLC reported no remaining iShares Global 100 ETF position as of Q3 2025 after selling out during the quarter.
Capital Analysts LLC sold 12 iShares Global 100 ETF shares in Q3 2025, an estimated $1K.
Capital Analysts LLC first reported a position in iShares Global 100 ETF in Q2 2022 and held it in 12 quarters.
Capital Analysts LLC's iShares Global 100 ETF position peaked at $2K in Q4 2022.
318 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.