IOO ISHARES TR S&P GLOBAL 100 INDEXFD

Ownership history in Certified Advisory Corp  ·  15 quarters on record

This page tracks every 13F SEC filing in which Certified Advisory Corp reported a position in ISHARES TR S&P GLOBAL 100 INDEXFD (IOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.17% (2025 Q4)
Avg. % of fund
0.92%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 101,543 +2,115 +2.1% 1.17% $12.9M $126.67
2025 Q3 ADDED 99,428 +3,063 +3.2% 1.13% $11.9M $119.58
2025 Q2 ADDED 96,365 +3,575 +3.9% 1.08% $10.4M $107.43
2025 Q1 ADDED 92,790 +7,419 +8.7% 1.01% $8.9M $95.29
2024 Q4 ADDED 85,371 +1,430 +1.7% 0.93% $8.6M $99.72
2024 Q3 ADDED 83,941 +2,321 +2.8% 0.92% $8.3M $97.72
2024 Q2 ADDED 81,620 +8,141 +11.1% 0.99% $7.9M $95.18
2024 Q1 ADDED 73,479 +1,883 +2.6% 0.92% $6.6M $87.51
2023 Q4 ADDED 71,596 +3,398 +5.0% 0.87% $5.8M $78.81
2023 Q3 ADDED 68,198 +5,256 +8.4% 0.92% $5.0M $71.29
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% of Fund (quarterly)    IOO price (monthly, adj. close)
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