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

One 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
2026 Q1	$19.4M	Buy	160,624 +143,799	+855%	+$18.1M	0.53%	40
2025 Q4	$2.13M	Buy	+16,825	New	+$2.09M	0.06%	188
2024 Q4	–	Sell	-229,864	Closed	-$22.8M	–	380
2024 Q3	$22.8M	Sell	229,864 -1,192	-0.5%	-$115K	0.73%	36
2024 Q2	$22.3M	Buy	+231,056	New	+$21.2M	0.76%	35
2014 Q4	–	Sell	-248	Closed	-$10K	–	304
2014 Q3	$10K	Buy	+248	New	+$9.74K	﹤0.01%	436

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

One Capital Management's IOO Position: Q1 2026 in Review

One Capital Management increased its iShares Global 100 ETF (IOO) stake by 855% in Q1 2026, buying an estimated $18.1M and bringing the position to 160,624 shares worth $19.4M. The position accounts for 0.53% of the portfolio, ranked #40.

One Capital Management first reported a position in IOO in Q3 2014 and has held it in 5 quarters since. The position peaked at $22.8M in Q3 2024. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

One Capital Management held 160,624 shares of iShares Global 100 ETF worth $19.4M as of Q1 2026.
One Capital Management bought 143,799 iShares Global 100 ETF shares in Q1 2026, an estimated $18.1M.
iShares Global 100 ETF made up 0.53% of One Capital Management's portfolio in Q1 2026, its #40 holding.
One Capital Management first reported a position in iShares Global 100 ETF in Q3 2014 and has held it in 5 quarters since.
One Capital Management's iShares Global 100 ETF position peaked at $22.8M in Q3 2024.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.