Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

212 institutional holders +8 vs Q4 2022
36,620,77436.6m shares reported held*
$2.5bnreported value*
25 new 55 added 67 reduced 14 sold out net bought ≈ $9.1m (+685.4k shares)

* 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 ($682.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.99.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 204Q1 23: 212212Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 77 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 81 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227785
Q1 20238081

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $274.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $205.0kQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$274.0k$00.00
Q4 2022$0$205.0k—
Q1 2023$0$0—

Biggest buyers

EP Wealth Advisors, LLC Added +550,848+550.8k
Beaumont Financial Advisors, LLC New +437,514+437.5k
JANE STREET GROUP, LLC New +114,655+114.7k
Cambridge Investment Research Advisors, Inc. Added +92,013+92.0k
LPL Financial LLC Added +91,095+91.1k
AVANTAX ADVISORY SERVICES, INC. Added +65,953+66.0k
Bluesphere Advisors LLC Added +64,856+64.9k
Hudock, Inc. New +49,982+50.0k
Clear Perspectives Financial Planning, LLC Added +38,196+38.2k
Simplicity Solutions, LLC New +36,478+36.5k

Biggest sellers

BlackRock Inc. Reduced -341,805-341.8k
Systelligence, LLC Sold out -136,481-136.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -113,466-113.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -84,765-84.8k
Asset Allocation Strategies LLC Reduced -80,307-80.3k
MY Wealth Management Inc. Sold out -65,749-65.7k
BANK OF AMERICA CORP /DE/ Reduced -55,368-55.4k
Moss Adams Wealth Advisors LLC Reduced -48,248-48.2k
OneAscent Financial Services LLC Reduced -25,040-25.0k
Cetera Advisors LLC Reduced -21,977-22.0k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 24,740,15124.7m $1.7bn $1.7bn 0.05% Reduced -341.8k -341,805
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.24% of their portfolio MILWAUKEE, WI 2,425,0712.4m $169.9m $169.9m 0.24% Reduced -84.8k -84,765
3 Amplius Wealth Advisors, LLC 5.60% of their portfolio BLUE BELL, PA 557,247557.2k $39.0m $39.0m 5.60% Added +18.2k +18,243
4 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 555,898555.9k $12.3k $12.3k 0.00% Added +550.8k +550,848
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 524,131524.1k $36.7m $36.7m 0.00% Reduced -55.4k -55,368
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 499,930499.9k $35.0m $35.0m 0.00% Added +9.9k +9,867
7 Beaumont Financial Advisors, LLC 3.10% of their portfolio NEEDHAM, MA 437,514437.5k $30.7m $30.7m 3.10% New
8 WADDELL & ASSOCIATES, LLC 4.03% of their portfolio MEMPHIS, TN 368,161368.2k $25.8m $25.8m 4.03% Added +17.1k +17,108
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 303,746303.7k $21.3m $21.3m 0.01% Reduced -18.3k -18,272
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 290,108290.1k $20.3m $20.3m 0.02% Added +91.1k +91,095
11 STEPHENS INC /AR/ 0.34% of their portfolio LITTLE ROCK, AR 255,989256.0k $17.9m $17.9m 0.34% Added +4.3k +4,253
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 250,827250.8k $17.6m $17.6m 0.01% Reduced -1.3k -1,314
13 Per Stirling Capital Management, LLC. 2.92% of their portfolio AUSTIN, TX 193,272193.3k $13.5m $13.5m 2.92% Reduced -1.2k -1,168
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 174,186174.2k $12.2m $12.2m 0.01% Reduced -6.6k -6,576
15 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 168,510168.5k $11.8m $11.8m 0.09% Reduced -61 -61
16 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 162,832162.8k $11.4m $11.4m 0.06% Added +92.0k +92,013
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 156,070156.1k $10.9m $10.9m 0.01% Added +11.6k +11,575
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 150,905150.9k $10.6m $10.6m 0.02% Reduced -3.5k -3,509
19 Tower Wealth Partners, Inc. 8.77% of their portfolio LEWISBURG, PA 149,847149.8k $10.5m $10.5m 8.77% Added +1.3k +1,313
20 Drake & Associates, LLC 5.06% of their portfolio WAUKESHA, WI 148,117148.1k $10.4m $10.4m 5.06% Added +5.6k +5,628
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 134,613134.6k $9.4m $9.4m 0.02% Added +7.0k +6,980
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,141121.1k $8.5m $8.5m 0.00% Reduced -3.3k -3,341
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 119,452119.5k $8.4m $8.4m 0.00% Added +8.0k +7,966
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 114,655114.7k $8.0m $8.0m 0.01% New
25 CENTAURUS FINANCIAL, INC. 0.57% of their portfolio ANAHEIM, CA 101,473101.5k $7.1m $7.1m 0.57% Reduced -701 -701
26 Flagship Private Wealth, LLC 6.29% of their portfolio Woburn, MA 100,531100.5k $7.0m $7.0m 6.29% Added +4.9k +4,916
27 Connecticut Wealth Management, LLC 0.53% of their portfolio FARMINGTON, CT 100,355100.4k $7.0m $7.0m 0.53% Reduced -18.6k -18,640
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 96,46796.5k $6.8m $6.8m 0.01% Added +6.3k +6,275
29 Ameritas Advisory Services, LLC 0.34% of their portfolio Lincoln, NE 95,83095.8k $6.9m $6.9m 0.34% Added +11.3k +11,254
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 94,47894.5k $6.6m $6.6m 0.00% Reduced -20.0k -20,010
31 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 90,23290.2k $6.3m $6.3m 0.04% Reduced -16.5k -16,500
32 SILVER OAK SECURITIES, INCORPORATED 1.03% of their portfolio JACKSON, TN 89,36289.4k $6.3m $6.3m 1.03% Reduced -7.5k -7,495
33 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 85,29585.3k $6.0m $6.0m 0.07% Reduced -903 -903
34 Bluesphere Advisors LLC 4.78% of their portfolio EAST NORRITON, PA 82,39082.4k $5.8m $5.8m 4.78% Added +64.9k +64,856
35 Kaye Capital Management 2.89% of their portfolio EL SEGUNDO, CA 80,83980.8k $5.7m $5.7m 2.89% Added +7.2k +7,220
36 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 75,24975.2k $5.3m $5.3m 0.06% Added +66.0k +65,953
37 USAdvisors Wealth Management, LLC 2.39% of their portfolio EDEN PRAIRIE, MN 71,58871.6k $5.0m $5.0m 2.39% Reduced -3.7k -3,696
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,29369.3k $4.9m $4.9m 0.01% Added +81 +81
39 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 61,40261.4k $4.3m $4.3m 0.02% Added +2.1k +2,123
40 Certified Advisory Corp 0.76% of their portfolio ALTAMONTE SPRINGS, FL 60,96261.0k $4.3m $4.3m 0.76% Added +8.5k +8,460
41 Barber Financial Group, Inc. 0.70% of their portfolio LENEXA, KS 56,30856.3k $3.9m $3.9m 0.70% Reduced -5.2k -5,160
42 180 WEALTH ADVISORS, LLC 0.92% of their portfolio FEDERAL WAY, WA 56,30356.3k $3.9m $3.9m 0.92% Reduced -629 -629
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.15% of their portfolio AUSTIN, TX 55,28455.3k $3.9m $3.9m 0.15% Added +8.5k +8,492
44 Capital Advisors, Ltd. LLC 0.63% of their portfolio SHAKER HEIGHTS, OH 54,39654.4k $3.8m $3.8m 0.63% Reduced -386 -386
45 THOROUGHBRED FINANCIAL SERVICES, LLC 0.54% of their portfolio BRENTWOOD, TN 51,75651.8k $3.6m $3.6m 0.54% Added +18.3k +18,302
46 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 50,06950.1k $3.5m $3.5m 0.03% Reduced -309 -309
47 Hudock, Inc. 0.86% of their portfolio Williamsport, PA 49,98250.0k $3.5m $3.5m 0.86% New
48 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 48,47048.5k $3.4m $3.4m 0.05% Added +3.9k +3,904
49 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 47,93447.9k $3.4m $3.4m 0.06% Reduced -22.0k -21,977
50 FAGAN ASSOCIATES, INC. 0.83% of their portfolio TROY, NY 47,42147.4k $3.3m $3.3m 0.83% Reduced -1.5k -1,458
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,41844.4k $3.1m $3.1m 0.00% Added +7 +7
52 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 44,01644.0k $3.1m $3.1m 0.06% Reduced -598 -598
53 Clear Perspectives Financial Planning, LLC 1.72% of their portfolio CINCINNATI, OH 43,70243.7k $3.1m $3.1m 1.72% Added +38.2k +38,196
54 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 41,44141.4k $2.9m $2.9m 0.16% Added +133 +133
55 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 41,08241.1k $2.9m $2.9m 0.01% Added +1.2k +1,198
56 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,75640.8k $2.9m $2.9m 0.01% Added +83 +83
57 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.15% of their portfolio CLEVELAND, OH 40,33040.3k $2.8m $2.8m 1.15% Unchanged
58 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 38,82738.8k $2.7m $2.7m 0.03% Reduced -3.1k -3,068
59 Cedar Brook Financial Partners, LLC 0.69% of their portfolio CLEVELAND, OH 38,09438.1k $2.7m $2.7m 0.69% Added +2.3k +2,341
60 Simplicity Solutions, LLC 0.07% of their portfolio MINNEAPOLIS, MN 36,47836.5k $2.6m $2.6m 0.07% New
61 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 36,47836.5k $2.6m $2.6m 0.09% Reduced -3.0k -3,035
62 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 35,11335.1k $2.5m $2.5m 0.12% Added +56 +56
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 33,10833.1k $2.3m $2.3m 0.00% Reduced -210 -210
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 32,38832.4k $2.3m $2.3m 0.00% Reduced -2.6k -2,600
65 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 31,13131.1k $2.2m $2.2m 0.01% Reduced -385 -385
66 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 30,03030.0k $2.2m $2.2m 0.02% Added +428 +428
67 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 27,88527.9k $2.0m $2.0m 0.05% Unchanged
68 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 27,65827.7k $1.9m $1.9m 0.02% Added +1.0k +1,005
69 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 27,33127.3k $1.9m $1.9m 0.04% Reduced -18 -18
70 RDA Financial Network 0.86% of their portfolio AKRON, IA 27,05127.1k $1.9m $1.9m 0.86% Reduced -73 -73
71 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 26,81826.8k $1.9m $1.9m 0.02% Unchanged
72 Mariner, LLC 0.01% of their portfolio Overland Park, KS 26,74826.7k $1.9m $1.9m 0.01% Added +2.7k +2,686
73 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 26,33526.3k $1.8m $1.8m 0.13% Reduced -3.4k -3,358
74 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 26,19426.2k $1.8m $1.8m 0.01% Reduced -427 -427
75 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 25,73725.7k $1.8m $1.8m 0.05% Reduced -11.1k -11,094
76 OneAscent Financial Services LLC 0.72% of their portfolio BIRMINGHAM, AL 25,34325.3k $1.8m $1.8m 0.72% Reduced -25.0k -25,040
77 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 24,47424.5k $1.7m $1.7m 0.06% Added +608 +608
78 Whelan Financial 0.84% of their portfolio FRESNO, CA 21,51221.5k $1.5m $1.5m 0.84% Added +4.0k +3,992
79 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 21,13921.1k $1.5m $1.5m 0.09% Reduced -1.1k -1,092
80 Capital International Investors 0.00% of their portfolio Los Angeles, CA 20,93120.9k $1.5m $1.5m 0.00% Reduced -1.5k -1,503
81 Curbstone Financial Management Corp 0.36% of their portfolio MANCHESTER, NH 20,88020.9k $1.5m $1.5m 0.36% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 20,44620.4k $1.4m $1.4m 0.00% Added +10.1k +10,093
83 ARCADIA INVESTMENT ADVISORS LLC 0.95% of their portfolio EAGLE, ID 19,79319.8k $1.4m $1.4m 0.95% Unchanged
84 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 19,66119.7k $1.4m $1.4m 0.02% Reduced -1.0k -1,040
85 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 18,94318.9k $1.3m $1.3m 0.04% Reduced -278 -278
86 Mariner Managed Account Solutions, LLC 0.11% of their portfolio Boston, MA 17,46017.5k $1.2m $1.2m 0.11% Unchanged
87 Asset Allocation Strategies LLC 3.44% of their portfolio FARMINGTON, MI 17,06517.1k $1.2m $1.2m 3.44% Reduced -80.3k -80,307
88 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 16,80016.8k $1.2m $1.2m 0.01% Unchanged
89 Vickerman Investment Advisors, Inc. 0.46% of their portfolio SPOKANE, WA 16,57016.6k $1.2m $1.2m 0.46% Added +299 +299
90 Dorsey & Whitney Trust CO LLC 0.10% of their portfolio SIOUX FALLS, SD 15,17015.2k $1.1m $1.1m 0.10% Unchanged
91 CAPE COD FIVE CENTS SAVINGS BANK 0.12% of their portfolio HYANNIS, MA 15,09115.1k $1.1m $1.1m 0.12% Reduced -125 -125
92 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 14,46914.5k $1.0m $1.0m 0.02% New
93 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,26114.3k $999.1k $999.1k 0.00% New
94 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,17714.2k $993.0k $993.0k 0.00% Reduced -3.0k -3,016
95 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 14,03014.0k $982.9k $982.9k 0.04% New
96 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 13,23313.2k $927.1k $927.1k 0.01% Reduced -709 -709
97 FLAGSHIP HARBOR ADVISORS, LLC 0.09% of their portfolio BOSTON, MA 12,96613.0k $908.4k $908.4k 0.09% Unchanged
98 Connectus Wealth, LLC 0.02% of their portfolio CINCINNATI, OH 12,66012.7k $887.0k $887.0k 0.02% New
99 BigSur Wealth Management LLC 0.41% of their portfolio MIAMI, FL 12,57612.6k $881.1k $881.1k 0.41% Unchanged
100 HOWARD WEALTH MANAGEMENT, LLC 0.73% of their portfolio Madison, CT 12,48712.5k $874.8k $874.8k 0.73% Reduced -20 -20