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Two Sigma Securities’s iShares Global 100 ETF IOO Stock Holding History

Two Sigma Securities’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 		– Sell
-2,671
Closed -$323K – 2053
2026
Q1 		$323K Sell
2,671
-627
-19% -$79.1K 0.04% 729
2025
Q4 		$418K Buy
+3,298
New +$410K 0.06% 470
2023
Q2 		– Sell
-3,346
Closed -$234K – 3066
2023
Q1 		$234K Buy
+3,346
New +$225K ﹤0.01% 1944
2018
Q4 		– Sell
-5,985
Closed -$292K – 2470
2018
Q3 		$292K Buy
+5,985
New +$286K ﹤0.01% 1780
2018
Q2 		– Sell
-6,798
Closed -$310K – 2810
2018
Q1 		$310K Buy
+6,798
New +$320K ﹤0.01% 1982
2016
Q1 		– Sell
-5,850
Closed -$213K – 349
2015
Q4 		$213K Buy
+5,850
New +$217K 0.26% 119

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Two Sigma Securities's IOO Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares Global 100 ETF (IOO) in Q2 2026, closing a stake of 2,671 shares — an estimated $323K sold.

Two Sigma Securities first reported a position in IOO in Q4 2015 and held it in 6 quarters. The position peaked at $418K in Q4 2025. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Two Sigma Securities reported no remaining iShares Global 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 2,671 iShares Global 100 ETF shares in Q2 2026, an estimated $323K.
  • Two Sigma Securities first reported a position in iShares Global 100 ETF in Q4 2015 and held it in 6 quarters.
  • Two Sigma Securities's iShares Global 100 ETF position peaked at $418K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.