CoreCap Advisors’s iShares Global 100 ETF IOO Stock Holding History

CoreCap Advisors’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	$41K	Hold	300	–	–	﹤0.01%	1491
2026 Q1	$36.3K	Hold	300	–	–	﹤0.01%	1443
2025 Q4	$38K	Hold	300	–	–	﹤0.01%	1430
2025 Q3	$36K	Hold	300	–	–	﹤0.01%	1440
2025 Q2	$32.3K	Hold	300	–	–	﹤0.01%	1421
2025 Q1	$28.9K	Hold	300	–	–	﹤0.01%	1391
2024 Q4	$30.2K	Hold	300	–	–	﹤0.01%	1390
2024 Q3	$29.7K	Buy	+300	New	+$29K	﹤0.01%	1404
2024 Q2	–	Sell	-300	Closed	-$26.8K	–	2087
2024 Q1	$26.8K	Buy	+300	New	+$25.4K	﹤0.01%	1358
2022 Q4	$22.2K	Buy	+346	New	+$22.2K	﹤0.01%	1264
2022 Q3	–	Sell	-346	Closed	-$22K	–	1278
2022 Q2	$22K	Buy	+346	New	+$24K	﹤0.01%	1212
2022 Q1	–	Sell	-300	Closed	-$23K	–	1279
2021 Q4	$23K	Buy	+300	New	+$22.7K	﹤0.01%	1285

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

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

CKAIS

Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

CoreCap Advisors's IOO Position: Q2 2026 in Review

CoreCap Advisors held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 300 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

CoreCap Advisors first reported a position in IOO in Q4 2021 and has held it in 12 quarters since. 67 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

CoreCap Advisors held 300 shares of iShares Global 100 ETF worth $41K as of Q2 2026.
CoreCap Advisors left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1491 holding.
CoreCap Advisors first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 12 quarters since.
67 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.