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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's IOO Position: Q1 2026 in Review

GTS Securities increased its iShares Global 100 ETF (IOO) stake by 154% in Q1 2026, buying an estimated $3.06M and bringing the position to 40,041 shares worth $4.84M. The position accounts for 0.17% of the portfolio, ranked #75.

GTS Securities first reported a position in IOO in Q3 2023 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • GTS Securities held 40,041 shares of iShares Global 100 ETF worth $4.84M as of Q1 2026.
  • GTS Securities bought 24,293 iShares Global 100 ETF shares in Q1 2026, an estimated $3.06M.
  • iShares Global 100 ETF made up 0.17% of GTS Securities's portfolio in Q1 2026, its #75 holding.
  • GTS Securities first reported a position in iShares Global 100 ETF in Q3 2023 and has held it in 6 quarters since.
  • 356 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.