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

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

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. 379 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.
379 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.