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 Q3	$47.8K	Buy	332 +32	+11%	+$4.56K	﹤0.01%	1430
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

CoreCap Advisors's IOO Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Global 100 ETF (IOO) stake by 11% in Q3 2026, buying an estimated $4.56K and bringing the position to 332 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

CoreCap Advisors first reported a position in IOO in Q4 2021 and has held it in 13 quarters since. 116 funds tracked by Wall St. Rank hold IOO as of Q3 2026.

CoreCap Advisors held 332 shares of iShares Global 100 ETF worth $47.8K as of Q3 2026.
CoreCap Advisors bought 32 iShares Global 100 ETF shares in Q3 2026, an estimated $4.56K.
iShares Global 100 ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1430 holding.
CoreCap Advisors first reported a position in iShares Global 100 ETF in Q4 2021 and has held it in 13 quarters since.
116 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.