TS Financial Group (TSFG)’s iShares Global 100 ETF IOO Stock Holding History

TS Financial Group (TSFG)’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	$205K	Hold	1,500	–	–	0.03%	195
2026 Q1	$181K	Hold	1,500	–	–	0.03%	193
2025 Q4	$190K	Hold	1,500	–	–	0.03%	174
2025 Q3	$180K	Hold	1,500	–	–	0.03%	182
2025 Q2	$162K	Hold	1,500	–	–	0.03%	179
2025 Q1	$144K	Hold	1,500	–	–	0.03%	178
2024 Q4	$151K	Hold	1,500	–	–	0.03%	173
2024 Q3	$149K	Hold	1,500	–	–	0.03%	173
2024 Q2	$145K	Hold	1,500	–	–	0.03%	169
2024 Q1	$134K	Sell	1,500 -204	-12%	-$17.3K	0.03%	169
2023 Q4	$137K	Buy	1,704 +1	+0.1%	+$76	0.04%	168
2023 Q3	$125K	Hold	1,703	–	–	0.04%	168
2023 Q2	$130K	Buy	1,703 +2	+0.1%	+$146	0.05%	161
2023 Q1	$119K	Hold	1,701	–	–	0.04%	172
2022 Q4	$109K	Buy	1,701 +1,501	+751%	+$96.3K	0.04%	181
2022 Q3	$12K	Hold	200	–	–	0.01%	478
2022 Q2	$13K	Buy	200 +3	+2%	+$208	0.01%	482
2022 Q1	$15K	Hold	197	–	–	0.01%	475
2021 Q4	$15K	Buy	197 +1	+0.5%	+$76	0.01%	486
2021 Q3	$14K	Hold	196	–	–	0.01%	492
2021 Q2	$14K	Buy	196 +2	+1%	+$139	0.01%	494
2021 Q1	$13K	Hold	194	–	–	0.01%	444
2020 Q4	$12K	Buy	194 +1	+0.5%	+$59	0.01%	462
2020 Q3	$11K	Hold	193	–	–	0.01%	421
2020 Q2	$10K	Buy	193 +2	+1%	+$100	0.01%	433
2020 Q1	$9K	Hold	191	–	–	0.01%	399
2019 Q4	$10K	Buy	191 +2	+1%	+$103	0.01%	428
2019 Q3	$9K	Hold	189	–	–	0.01%	427
2019 Q2	$9K	Buy	189 +2	+1%	+$97	0.01%	421
2019 Q1	$9K	Buy	+187	New	+$8.51K	0.01%	408

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

TS Financial Group (TSFG)'s IOO Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 1,500 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #195.

TS Financial Group (TSFG) first reported a position in IOO in Q1 2019 and has held it in 30 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

TS Financial Group (TSFG) held 1,500 shares of iShares Global 100 ETF worth $205K as of Q2 2026.
TS Financial Group (TSFG) left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.03% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #195 holding.
TS Financial Group (TSFG) first reported a position in iShares Global 100 ETF in Q1 2019 and has held it in 30 quarters since.
378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.