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 Q2	$19.4M	Hold	160,624	–	–	0.54%	38
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 $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

One Capital Management's IOO Position: Q2 2026 in Review

One Capital Management held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 160,624 shares worth $19.4M. The position accounts for 0.54% of the portfolio, ranked #38.

One Capital Management first reported a position in IOO in Q3 2014 and has held it in 6 quarters since. The position peaked at $22.8M in Q3 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

One Capital Management held 160,624 shares of iShares Global 100 ETF worth $19.4M as of Q2 2026.
One Capital Management left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.54% of One Capital Management's portfolio in Q2 2026, its #38 holding.
One Capital Management first reported a position in iShares Global 100 ETF in Q3 2014 and has held it in 6 quarters since.
One Capital Management's iShares Global 100 ETF position peaked at $22.8M in Q3 2024.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.