Money Concepts Capital’s iShares Global 100 ETF IOO Stock Holding History

Money Concepts Capital’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	$213K	Sell	1,558 -217	-12%	-$29.5K	0.01%	601
2026 Q1	$215K	Sell	1,775 -81,893	-98%	-$10.3M	0.01%	529
2025 Q4	$10.6M	Sell	83,668 -2,509	-3%	-$312K	0.59%	28
2025 Q3	$10.3M	Sell	86,177 -1,984	-2%	-$226K	0.64%	25
2025 Q2	$9.5M	Buy	+88,161	New	+$8.75M	0.64%	27
2023 Q2	–	Sell	-8,819	Closed	-$306K	–	413
2023 Q1	$306K	Buy	8,819 +6,065	+220%	+$407K	0.02%	353
2022 Q4	$176K	Buy	2,754 +1,581	+135%	+$101K	0.01%	744
2022 Q3	$70K	Buy	1,173 +75	+7%	+$4.97K	﹤0.01%	642
2022 Q2	$71K	Sell	1,098 -1,430	-57%	-$99.2K	0.01%	642
2022 Q1	$192K	Buy	2,528 +1,728	+216%	+$129K	0.01%	759
2021 Q4	$62K	Buy	+800	New	+$60.5K	0.01%	583
2021 Q1	$46K	Hold	695	–	–	﹤0.01%	576
2020 Q4	$44K	Buy	+695	New	+$41.3K	﹤0.01%	527

Other funds holding IOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Money Concepts Capital's IOO Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Global 100 ETF (IOO) stake by 12% in Q2 2026, selling an estimated $29.5K and leaving 1,558 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #601.

Money Concepts Capital first reported a position in IOO in Q4 2020 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Money Concepts Capital held 1,558 shares of iShares Global 100 ETF worth $213K as of Q2 2026.
Money Concepts Capital sold 217 iShares Global 100 ETF shares in Q2 2026, an estimated $29.5K.
iShares Global 100 ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #601 holding.
Money Concepts Capital first reported a position in iShares Global 100 ETF in Q4 2020 and has held it in 13 quarters since.
Money Concepts Capital's iShares Global 100 ETF position peaked at $10.6M in Q4 2025.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.