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Kaye Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Kaye Capital Management’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
2025
Q2 		$19.1M Sell
177,302
-2,274
-1% -$226K 7.35% 5
2025
Q1 		$17.3M Buy
179,576
+12,244
+7% +$1.24M 7.06% 5
2024
Q4 		$16.9M Sell
167,332
-100
-0.1% -$10K 7.65% 5
2024
Q3 		$16.6M Buy
167,432
+1,547
+0.9% +$149K 6.65% 6
2024
Q2 		$16M Buy
165,885
+1,959
+1% +$180K 6.75% 6
2024
Q1 		$14.7M Sell
163,926
-3,185
-2% -$270K 6.39% 6
2023
Q4 		$13.8M Sell
167,111
-4,067
-2% -$311K 6.17% 6
2023
Q3 		$12.5M Buy
171,178
+1,971
+1% +$149K 5.75% 6
2023
Q2 		$12.9M Buy
169,207
+88,368
+109% +$6.45M 6.26% 7
2023
Q1 		$5.66M Buy
80,839
+7,220
+10% +$485K 2.89% 12
2022
Q4 		$4.72M Buy
+73,619
New +$4.72M 2.46% 11

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
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kaye Capital Management's IOO Position: Q2 2025 in Review

Kaye Capital Management reduced its iShares Global 100 ETF (IOO) stake by 1.3% in Q2 2025, selling an estimated $226K and leaving 177,302 shares worth $19.1M. The position accounts for 7.35% of the portfolio, ranked #5.

Kaye Capital Management first reported a position in IOO in Q4 2022 and has held it in 11 quarters since. 323 funds tracked by Wall St. Rank hold IOO as of Q2 2025.

  • Kaye Capital Management held 177,302 shares of iShares Global 100 ETF worth $19.1M as of Q2 2025.
  • Kaye Capital Management sold 2,274 iShares Global 100 ETF shares in Q2 2025, an estimated $226K.
  • iShares Global 100 ETF made up 7.35% of Kaye Capital Management's portfolio in Q2 2025, its #5 holding.
  • Kaye Capital Management first reported a position in iShares Global 100 ETF in Q4 2022 and has held it in 11 quarters since.
  • 323 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.