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

Capital Investment Advisory Services’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	$38.5K	Sell	282 -24	-8%	-$3.27K	﹤0.01%	991
2026 Q1	$37K	Sell	306 -49	-14%	-$6.18K	﹤0.01%	912
2025 Q4	$45K	Buy	355 +125	+54%	+$15.5K	﹤0.01%	843
2025 Q3	$27.6K	Hold	230	–	–	﹤0.01%	864
2025 Q2	$24.8K	Hold	230	–	–	﹤0.01%	853
2025 Q1	$22.1K	Hold	230	–	–	﹤0.01%	804
2024 Q4	$23.2K	Hold	230	–	–	﹤0.01%	746
2024 Q3	$22.8K	Hold	230	–	–	﹤0.01%	780
2024 Q2	$22.2K	Sell	230 -16	-7%	-$1.47K	﹤0.01%	760
2024 Q1	$22K	Sell	246 -40	-14%	-$3.39K	﹤0.01%	752
2023 Q4	$23K	Hold	286	–	–	﹤0.01%	762
2023 Q3	$21K	Hold	286	–	–	﹤0.01%	726
2023 Q2	$21.8K	Hold	286	–	–	﹤0.01%	692
2023 Q1	$20K	Hold	286	–	–	﹤0.01%	684
2022 Q4	$18.3K	Hold	286	–	–	﹤0.01%	700
2022 Q3	$17K	Hold	286	–	–	﹤0.01%	654
2022 Q2	$18K	Hold	286	–	–	﹤0.01%	671
2022 Q1	$22K	Hold	286	–	–	﹤0.01%	688
2021 Q4	$22K	Hold	286	–	–	﹤0.01%	664
2021 Q3	$20K	Hold	286	–	–	﹤0.01%	630
2021 Q2	$20K	Buy	286 +1	+0.4%	+$70	﹤0.01%	660
2021 Q1	$19K	Hold	285	–	–	﹤0.01%	612
2020 Q4	$18K	Hold	285	–	–	﹤0.01%	584
2020 Q3	$16K	Hold	285	–	–	﹤0.01%	520
2020 Q2	$15K	Sell	285 -270	-49%	-$13.5K	﹤0.01%	461
2020 Q1	$25K	Buy	555 +84	+18%	+$4.31K	0.01%	423
2019 Q4	$25K	Buy	471 +2	+0.4%	+$103	0.01%	429
2019 Q3	$23K	Hold	469	–	–	0.01%	774
2019 Q2	$23K	Buy	469 +1	+0.2%	+$48	0.01%	742
2019 Q1	$22K	Sell	468 -188	-29%	-$8.56K	0.01%	657
2018 Q4	$28K	Buy	+656	New	+$29.9K	0.01%	567

Other funds holding IOO

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 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

Capital Investment Advisory Services's IOO Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares Global 100 ETF (IOO) stake by 7.8% in Q2 2026, selling an estimated $3.27K and leaving 282 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Capital Investment Advisory Services first reported a position in IOO in Q4 2018 and has held it in 31 quarters since. The position peaked at $45K in Q4 2025. 107 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Capital Investment Advisory Services held 282 shares of iShares Global 100 ETF worth $38.5K as of Q2 2026.
Capital Investment Advisory Services sold 24 iShares Global 100 ETF shares in Q2 2026, an estimated $3.27K.
iShares Global 100 ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #991 holding.
Capital Investment Advisory Services first reported a position in iShares Global 100 ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's iShares Global 100 ETF position peaked at $45K in Q4 2025.
107 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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