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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Securities's IOO Position: Q1 2026 in Review

Two Sigma Securities reduced its iShares Global 100 ETF (IOO) stake by 19% in Q1 2026, selling an estimated $79.1K and leaving 2,671 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #729.

Two Sigma Securities first reported a position in IOO in Q4 2015 and has held it in 6 quarters since. The position peaked at $418K in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Two Sigma Securities held 2,671 shares of iShares Global 100 ETF worth $323K as of Q1 2026.
Two Sigma Securities sold 627 iShares Global 100 ETF shares in Q1 2026, an estimated $79.1K.
iShares Global 100 ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #729 holding.
Two Sigma Securities first reported a position in iShares Global 100 ETF in Q4 2015 and has held it in 6 quarters since.
Two Sigma Securities's iShares Global 100 ETF position peaked at $418K in Q4 2025.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.