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

Traynor 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	$215K	Buy	+1,571	New	+$214K	0.01%	310
2026 Q1	–	Sell	-1,604	Closed	-$203K	–	361
2025 Q4	$203K	Buy	+1,604	New	+$199K	0.01%	311
2018 Q4	–	Sell	-4,370	Closed	-$213K	–	178
2018 Q3	$213K	Sell	4,370 -270	-6%	-$12.9K	0.07%	167
2018 Q2	$212K	Sell	4,640 -24	-0.5%	-$1.12K	0.08%	165
2018 Q1	$212K	Sell	4,664 -56	-1%	-$2.63K	0.09%	154
2017 Q4	$218K	Buy	+4,720	New	+$215K	0.09%	151

Other funds holding IOO

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SFGM

Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

Traynor Capital Management opened a new position in iShares Global 100 ETF (IOO) in Q2 2026: 1,571 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Traynor Capital Management previously reported a position in IOO as recently as Q4 2025.

Traynor Capital Management first reported a position in IOO in Q4 2017 and has held it in 6 quarters since. The position peaked at $218K in Q4 2017. 123 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Traynor Capital Management held 1,571 shares of iShares Global 100 ETF worth $215K as of Q2 2026.
iShares Global 100 ETF was a new Traynor Capital Management position in Q2 2026.
iShares Global 100 ETF made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #310 holding.
Traynor Capital Management first reported a position in iShares Global 100 ETF in Q4 2017 and has held it in 6 quarters since.
Traynor Capital Management's iShares Global 100 ETF position peaked at $218K in Q4 2017.
123 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.