Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

191 institutional holders
38,324,89338.3m shares reported held*
$2.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($788.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.59. Options: 2 managers hold calls ($274.0k notional), 0 hold puts (—).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $274.0k4.6k shares
Cutler Group LLC / CA — $0200 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-07-28 46.3% +1.6 pts 28.7m≈ $3.9bn 2026-07-28

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 26,105,90826.1m $1.6bn $1.6bn 0.05% —
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.26% of their portfolio MILWAUKEE, WI 2,530,3382.5m $150.6m $150.6m 0.26% —
3 ASSETMARK, INC 0.53% of their portfolio CONCORD, CA 1,904,6731.9m $113.4m $113.4m 0.53% —
4 Amplius Wealth Advisors, LLC 8.34% of their portfolio BLUE BELL, PA 783,407783.4k $46.6m $46.6m 8.34% —
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 587,975588.0k $35.0m $35.0m 0.00% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 536,261536.3k $31.9m $31.9m 0.00% —
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 341,187341.2k $20.3m $20.3m 0.01% —
8 STEPHENS INC /AR/ 0.33% of their portfolio LITTLE ROCK, AR 260,012260.0k $15.5m $15.5m 0.33% —
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 256,449256.4k $15.3m $15.3m 0.01% —
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 196,006196.0k $11.7m $11.7m 0.03% —
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 185,304185.3k $11.0m $11.0m 0.01% —
12 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 176,205176.2k $10.5m $10.5m 0.01% —
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 176,073176.1k $10.5m $10.5m 0.01% —
14 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 174,703174.7k $10.4m $10.4m 0.08% —
15 Systelligence, LLC 2.87% of their portfolio BLOOMINGTON, MN 157,467157.5k $9.4m $9.4m 2.87% —
16 Drake & Associates, LLC 4.80% of their portfolio WAUKESHA, WI 141,757141.8k $8.4m $8.4m 4.80% —
17 Tower Wealth Partners, Inc. 7.61% of their portfolio LEWISBURG, PA 125,758125.8k $8.0m $8.0m 7.61% —
18 Connecticut Wealth Management, LLC 0.66% of their portfolio FARMINGTON, CT 118,504118.5k $7.1m $7.1m 0.66% —
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 109,585109.6k $7.0m $7.0m 0.00% —
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,10895.1k $5.7m $5.7m 0.01% —
21 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 90,73490.7k $5.4m $5.4m 0.01% —
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 88,47788.5k $5.2m $5.2m 0.00% —
23 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 88,40888.4k $5.3m $5.3m 0.06% —
24 Flagship Private Wealth, LLC 5.22% of their portfolio Woburn, MA 84,91784.9k $5.1m $5.1m 5.22% —
25 CENTAURUS FINANCIAL, INC. 0.46% of their portfolio ANAHEIM, CA 79,12579.1k $4.7m $4.7m 0.46% —
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 77,59777.6k $4.6m $4.6m 0.01% —
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 77,51177.5k $4.6m $4.6m 0.01% —
28 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 74,17674.2k $4.4m $4.4m 0.10% —
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,90172.9k $4.3m $4.3m 0.00% —
30 USAdvisors Wealth Management, LLC 2.10% of their portfolio EDEN PRAIRIE, MN 68,90868.9k $4.1m $4.1m 2.10% —
31 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 68,56468.6k $4.1m $4.1m 0.03% —
32 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 65,82765.8k $3.9m $3.9m 0.02% —
33 Barber Financial Group, Inc. 1.12% of their portfolio LENEXA, KS 64,62964.6k $3.8m $3.8m 1.12% —
34 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 62,72662.7k $3.7m $3.7m 0.08% —
35 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 61,70261.7k $3.7m $3.7m 0.22% —
36 180 WEALTH ADVISORS, LLC 0.94% of their portfolio FEDERAL WAY, WA 57,52457.5k $3.4m $3.4m 0.94% —
37 SILVER OAK SECURITIES, INCORPORATED 0.91% of their portfolio JACKSON, TN 57,39857.4k $4.2m $4.2m 0.91% —
38 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 57,03657.0k $3.4m $3.4m 0.02% —
39 Certified Advisory Corp 0.75% of their portfolio ALTAMONTE SPRINGS, FL 54,93854.9k $3.3m $3.3m 0.75% —
40 Capital Advisors, Ltd. LLC 0.63% of their portfolio SHAKER HEIGHTS, OH 54,77854.8k $3.3m $3.3m 0.63% —
41 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 54,25854.3k $3.2m $3.2m 0.17% —
42 MY Wealth Management Inc. 3.46% of their portfolio GERMANTOWN, MD 54,21254.2k $3.2m $3.2m 3.46% —
43 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 53,71553.7k $3.2m $3.2m 0.04% —
44 FAGAN ASSOCIATES, INC. 0.87% of their portfolio TROY, NY 52,16352.2k $3.1m $3.1m 0.87% —
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,08452.1k $3.1m $3.1m 0.00% —
46 OneAscent Financial Services LLC 1.22% of their portfolio BIRMINGHAM, AL 51,56451.6k $3.1m $3.1m 1.22% —
47 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 45,75045.8k $2.7m $2.7m 0.01% —
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,30244.3k $2.6m $2.6m 0.00% —
49 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 43,35643.4k $2.6m $2.6m 0.01% —
50 RFG Advisory, LLC 0.16% of their portfolio BIRMINGHAM, AL 43,20943.2k $2.7m $2.7m 0.16% —
51 THOROUGHBRED FINANCIAL SERVICES, LLC 0.47% of their portfolio BRENTWOOD, TN 41,60641.6k $2.5m $2.5m 0.47% —
52 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.09% of their portfolio CLEVELAND, OH 40,33040.3k $2.4m $2.4m 1.09% —
53 Aveo Capital Partners, LLC 0.41% of their portfolio ENGLEWOOD, CO 40,28340.3k $2.4m $2.4m 0.41% —
54 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 39,97240.0k $2.6m $2.6m 0.17% —
55 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 39,87339.9k $2.4m $2.4m 0.01% —
56 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 39,61239.6k $2.4m $2.4m 0.03% —
57 Cedar Brook Financial Partners, LLC 0.72% of their portfolio CLEVELAND, OH 37,46537.5k $2.2m $2.2m 0.72% —
58 Ascent Group, LLC 0.29% of their portfolio VIRGINIA BEACH, VA 37,20437.2k $2.4m $2.4m 0.29% —
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,78835.8k $2.1m $2.1m 0.00% —
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 33,32133.3k $2.0m $2.0m 0.00% —
61 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 32,20032.2k $1.9m $1.9m 0.01% —
62 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 30,63430.6k $1.8m $1.8m 0.04% —
63 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 29,09929.1k $1.9m $1.9m 0.02% —
64 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 27,88527.9k $1.7m $1.7m 0.05% —
65 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 26,99627.0k $1.6m $1.6m 0.06% —
66 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 26,87226.9k $1.6m $1.6m 0.02% —
67 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 26,81826.8k $1.6m $1.6m 0.02% —
68 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 26,15726.2k $1.6m $1.6m 0.02% —
69 Csenge Advisory Group 0.13% of their portfolio CLEARWATER, FL 25,91925.9k $1.5m $1.5m 0.13% —
70 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 23,55523.6k $1.5m $1.5m 0.11% —
71 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.83% of their portfolio New Cumberland, PA 22,32822.3k $1.3m $1.3m 0.83% —
72 RDA Financial Network 0.72% of their portfolio AKRON, IA 22,17422.2k $1.3m $1.3m 0.72% —
73 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 20,96621.0k $1.2m $1.2m 0.02% —
74 Curbstone Financial Management Corp 0.31% of their portfolio MANCHESTER, NH 20,88020.9k $1.2m $1.2m 0.31% —
75 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 20,15120.2k $1.2m $1.2m 0.02% —
76 ARCADIA INVESTMENT ADVISORS LLC 0.89% of their portfolio EAGLE, ID 19,79319.8k $1.2m $1.2m 0.89% —
77 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 19,22119.2k $1.1m $1.1m 0.04% —
78 Bluesphere Advisors LLC 1.10% of their portfolio EAST NORRITON, PA 18,48518.5k $1.1m $1.1m 1.10% —
79 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 18,26218.3k $1.1m $1.1m 0.01% —
80 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.73% of their portfolio NEW YORK, NY 18,23018.2k $1.1m $1.1m 0.73% —
81 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 17,86317.9k $1.1m $1.1m 0.03% —
82 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 17,71117.7k $1.1m $1.1m 0.05% —
83 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 17,38017.4k $1.0m $1.0m 0.01% —
84 Mariner Managed Account Solutions, LLC 0.11% of their portfolio Boston, MA 17,32617.3k $1.0m $1.0m 0.11% —
85 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 16,80016.8k $1.0m $1.0m 0.01% —
86 CAPE COD FIVE CENTS SAVINGS BANK 0.11% of their portfolio HYANNIS, MA 15,37115.4k $915.0k $915.0k 0.11% —
87 Dorsey & Whitney Trust CO LLC 0.09% of their portfolio SIOUX FALLS, SD 15,17015.2k $903.0k $903.0k 0.09% —
88 Ausdal Financial Partners, Inc. 0.14% of their portfolio Davenport, IA 14,84714.8k $884.0k $884.0k 0.14% —
89 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,66713.7k $813.0k $813.0k 0.01% —
90 FLAGSHIP HARBOR ADVISORS, LLC 0.09% of their portfolio BOSTON, MA 12,92212.9k $769.0k $769.0k 0.09% —
91 HOWARD WEALTH MANAGEMENT, LLC 0.54% of their portfolio Madison, CT 12,73212.7k $757.0k $757.0k 0.54% —
92 BigSur Wealth Management LLC 0.38% of their portfolio MIAMI, FL 12,57612.6k $749.0k $749.0k 0.38% —
93 Capital International Investors 0.00% of their portfolio Los Angeles, CA 12,39212.4k $751.0k $751.0k 0.00% —
94 Abbrea Capital, LLC 0.14% of their portfolio Greenbrae, CA 12,20512.2k $726.0k $726.0k 0.14% —
95 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 12,01512.0k $715.0k $715.0k 0.02% —
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,54811.5k $689.0k $689.0k 0.00% —
97 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 11,42311.4k $680.0k $680.0k 0.02% —
98 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 10,81510.8k $644.0k $644.0k 0.01% —
99 Powell Investment Advisors, LLC 0.42% of their portfolio MIAMI, FL 10,76310.8k $641.0k $641.0k 0.42% —
100 Ifrah Financial Services, Inc. 0.22% of their portfolio Little Rock, AR 10,57910.6k $630.0k $630.0k 0.22% —