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GTS Securities’s iShares Global 100 ETF IOO Stock Holding History

GTS Securities’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 		– Sell
-40,041
Closed -$4.84M – 1619
2026
Q1 		$4.84M Buy
40,041
+24,293
+154% +$3.06M 0.17% 75
2025
Q4 		$1.99M Buy
+15,748
New +$1.96M 0.07% 222
2025
Q3 		– Sell
-5,846
Closed -$630K – 1572
2025
Q2 		$630K Buy
5,846
+3,745
+178% +$372K 0.03% 554
2025
Q1 		$202K Buy
+2,101
New +$212K 0.01% 1142
2024
Q3 		– Sell
-8,666
Closed -$837K – 4252
2024
Q2 		$837K Buy
+8,666
New +$795K ﹤0.01% 2222
2023
Q4 		– Sell
-4,697
Closed -$344K – 4205
2023
Q3 		$344K Buy
+4,697
New +$356K ﹤0.01% 2952

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

GTS Securities's IOO Position: Q2 2026 in Review

GTS Securities sold out of iShares Global 100 ETF (IOO) in Q2 2026, closing a stake of 40,041 shares — an estimated $4.84M sold.

GTS Securities first reported a position in IOO in Q3 2023 and held it in 6 quarters. The position peaked at $4.84M in Q1 2026. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • GTS Securities reported no remaining iShares Global 100 ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 40,041 iShares Global 100 ETF shares in Q2 2026, an estimated $4.84M.
  • GTS Securities first reported a position in iShares Global 100 ETF in Q3 2023 and held it in 6 quarters.
  • GTS Securities's iShares Global 100 ETF position peaked at $4.84M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.