Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

231 institutional holders +19 vs Q1 2023
37,525,56937.5m shares reported held*
$2.9bnreported value*
33 new 73 added 65 reduced 15 sold out net bought ≈ $115.4m (+959.4k 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 ($740.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.05.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 204Q1 23: 212Q2 23: 231231Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212
Q2 2023231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 81 cut or sold outQ1 23Q2 23: 106 bought or addedQ2 23: 80 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227785
Q1 20238081
Q2 202310680

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$274.0k$00.00
Q4 2022$0$205.0k—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

OLD NATIONAL BANCORP /IN/ New +1,036,746+1.0m
BANK OF AMERICA CORP /DE/ Added +121,621+121.6k
Asset Allocation Strategies LLC Added +107,069+107.1k
MORGAN STANLEY Added +106,025+106.0k
MATHER GROUP, LLC. New +97,642+97.6k
Kaye Capital Management Added +88,368+88.4k
UBS Group AG Added +75,828+75.8k
MML INVESTORS SERVICES, LLC Added +55,242+55.2k
JANE STREET GROUP, LLC Added +54,475+54.5k
LPL Financial LLC Added +50,132+50.1k

Biggest sellers

EP Wealth Advisors, LLC Sold out -555,898-555.9k
BlackRock Inc. Reduced -301,441-301.4k
Cambridge Investment Research Advisors, Inc. Reduced -76,506-76.5k
Ameritas Advisory Services, LLC Reduced -71,449-71.4k
DEUTSCHE BANK AG\ Reduced -32,185-32.2k
Cetera Advisors LLC Reduced -29,593-29.6k
OneAscent Financial Services LLC Sold out -25,343-25.3k
Tower Wealth Partners, Inc. Reduced -24,652-24.7k
OLD MISSION CAPITAL LLC Reduced -17,658-17.7k
Beaumont Financial Advisors, LLC Reduced -16,968-17.0k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 24,438,71024.4m $1.9bn $1.9bn 0.05% Reduced -301.4k -301,441
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.24% of their portfolio MILWAUKEE, WI 2,467,1802.5m $187.7m $187.7m 0.24% Added +42.1k +42,109
3 OLD NATIONAL BANCORP /IN/ 2.26% of their portfolio EVANSVILLE, IN 1,036,7461.0m $78.9m $78.9m 2.26% New
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 645,752645.8k $49.1m $49.1m 0.01% Added +121.6k +121,621
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 605,955606.0k $46.1m $46.1m 0.00% Added +106.0k +106,025
6 Amplius Wealth Advisors, LLC 5.74% of their portfolio BLUE BELL, PA 559,845559.8k $42.6m $42.6m 5.74% Added +2.6k +2,598
7 Beaumont Financial Advisors, LLC 2.95% of their portfolio NEEDHAM, MA 420,546420.5k $32.0m $32.0m 2.95% Reduced -17.0k -16,968
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 379,574379.6k $28.9m $28.9m 0.01% Added +75.8k +75,828
9 WADDELL & ASSOCIATES, LLC 4.22% of their portfolio MEMPHIS, TN 378,252378.3k $28.8m $28.8m 4.22% Added +10.1k +10,091
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 340,240340.2k $25.9m $25.9m 0.02% Added +50.1k +50,132
11 STEPHENS INC /AR/ 0.38% of their portfolio LITTLE ROCK, AR 277,927277.9k $21.1m $21.1m 0.38% Added +21.9k +21,938
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 267,842267.8k $20.4m $20.4m 0.01% Added +17.0k +17,015
13 Per Stirling Capital Management, LLC. 2.89% of their portfolio AUSTIN, TX 186,553186.6k $14.2m $14.2m 2.89% Reduced -6.7k -6,719
14 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 178,049178.0k $13.5m $13.5m 0.01% Added +3.9k +3,863
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 171,961172.0k $13.1m $13.1m 0.01% Added +15.9k +15,891
16 Kaye Capital Management 6.26% of their portfolio EL SEGUNDO, CA 169,207169.2k $12.9m $12.9m 6.26% Added +88.4k +88,368
17 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 169,130169.1k $12.9m $12.9m 0.02% Added +54.5k +54,475
18 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 162,626162.6k $12.4m $12.4m 0.08% Reduced -5.9k -5,884
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 161,862161.9k $12.3m $12.3m 0.02% Added +11.0k +10,957
20 Drake & Associates, LLC 5.03% of their portfolio WAUKESHA, WI 147,883147.9k $11.2m $11.2m 5.03% Reduced -234 -234
21 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 145,474145.5k $11.1m $11.1m 0.06% Added +55.2k +55,242
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 141,664141.7k $10.8m $10.8m 0.02% Added +7.1k +7,051
23 Tower Wealth Partners, Inc. 7.63% of their portfolio LEWISBURG, PA 125,195125.2k $9.5m $9.5m 7.63% Reduced -24.7k -24,652
24 Asset Allocation Strategies LLC 4.46% of their portfolio FARMINGTON, MI 124,134124.1k $9.4m $9.4m 4.46% Added +107.1k +107,069
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,532121.5k $9.2m $9.2m 0.00% Added +391 +391
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 116,317116.3k $8.8m $8.8m 0.00% Added +21.8k +21,839
27 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 108,655108.7k $8.3m $8.3m 0.01% Added +12.2k +12,188
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 106,744106.7k $8.1m $8.1m 0.00% Reduced -12.7k -12,708
29 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 104,037104.0k $7.9m $7.9m 0.09% Added +28.8k +28,788
30 Flagship Private Wealth, LLC 6.55% of their portfolio Woburn, MA 104,021104.0k $7.9m $7.9m 6.55% Added +3.5k +3,490
31 SILVER OAK SECURITIES, INCORPORATED 1.26% of their portfolio JACKSON, TN 102,742102.7k $7.8m $7.8m 1.26% Added +13.4k +13,380
32 CENTAURUS FINANCIAL, INC. 0.68% of their portfolio ANAHEIM, CA 102,061102.1k $7.8m $7.8m 0.68% Added +588 +588
33 Connecticut Wealth Management, LLC 0.52% of their portfolio FARMINGTON, CT 98,18098.2k $7.5m $7.5m 0.52% Reduced -2.2k -2,175
34 MATHER GROUP, LLC. 0.12% of their portfolio CHICAGO, IL 97,64297.6k $7.4m $7.4m 0.12% New
35 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 88,09088.1k $6.7m $6.7m 0.07% Added +2.8k +2,795
36 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 86,32686.3k $6.6m $6.6m 0.03% Reduced -76.5k -76,506
37 Bluesphere Advisors LLC 4.27% of their portfolio EAST NORRITON, PA 80,53880.5k $6.1m $6.1m 4.27% Reduced -1.9k -1,852
38 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,75976.8k $5.8m $5.8m 0.01% Added +7.5k +7,466
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.19% of their portfolio AUSTIN, TX 74,71074.7k $5.7m $5.7m 0.19% Added +19.4k +19,426
40 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 65,18065.2k $5.0m $5.0m 0.02% Added +3.8k +3,778
41 Certified Advisory Corp 0.88% of their portfolio ALTAMONTE SPRINGS, FL 62,94262.9k $4.8m $4.8m 0.88% Added +2.0k +1,980
42 THOROUGHBRED FINANCIAL SERVICES, LLC 0.59% of their portfolio BRENTWOOD, TN 59,43359.4k $4.5m $4.5m 0.59% Added +7.7k +7,677
43 USAdvisors Wealth Management, LLC 2.10% of their portfolio EDEN PRAIRIE, MN 58,43858.4k $4.4m $4.4m 2.10% Reduced -13.2k -13,150
44 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 56,92956.9k $4.3m $4.3m 0.06% Added +8.5k +8,459
45 Capital Advisors, Ltd. LLC 0.62% of their portfolio SHAKER HEIGHTS, OH 54,24554.2k $4.1m $4.1m 0.62% Reduced -151 -151
46 180 WEALTH ADVISORS, LLC 0.90% of their portfolio FEDERAL WAY, WA 53,85153.9k $4.1m $4.1m 0.90% Reduced -2.5k -2,452
47 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 51,01051.0k $3.9m $3.9m 0.03% Added +941 +941
48 Hudock, Inc. 0.92% of their portfolio Williamsport, PA 50,88650.9k $3.9m $3.9m 0.92% Added +904 +904
49 FAGAN ASSOCIATES, INC. 0.87% of their portfolio TROY, NY 47,04647.0k $3.6m $3.6m 0.87% Reduced -375 -375
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,34644.3k $3.4m $3.4m 0.00% Reduced -72 -72
51 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,42241.4k $3.2m $3.2m 0.01% Added +666 +666
52 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 41,25341.3k $3.1m $3.1m 0.16% Reduced -188 -188
53 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.22% of their portfolio CLEVELAND, OH 40,33040.3k $3.1m $3.1m 1.22% Unchanged
54 KINGSWOOD WEALTH ADVISORS, LLC 0.98% of their portfolio SAN DIEGO, CA 40,22540.2k $3.1m $3.1m 0.98% First filing
55 Cedar Brook Financial Partners, LLC 0.72% of their portfolio CLEVELAND, OH 39,93339.9k $3.0m $3.0m 0.72% Added +1.8k +1,839
56 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 39,07739.1k $3.0m $3.0m 0.03% Added +250 +250
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,78138.8k $2.9m $2.9m 0.00% Added +5.7k +5,673
58 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 38,57938.6k $2.9m $2.9m 0.05% Reduced -5.4k -5,437
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,54338.5k $2.9m $2.9m 0.00% Added +29.3k +29,286
60 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 37,28437.3k $2.8m $2.8m 0.01% Reduced -3.8k -3,798
61 Simplicity Solutions, LLC 0.08% of their portfolio MINNEAPOLIS, MN 36,51936.5k $2.8m $2.8m 0.08% Added +41 +41
62 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 36,51936.5k $2.8m $2.8m 0.09% Added +41 +41
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 35,23435.2k $2.7m $2.7m 0.01% Added +8.5k +8,486
64 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 34,83034.8k $2.6m $2.6m 0.12% Reduced -283 -283
65 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 30,48030.5k $2.3m $2.3m 0.01% Reduced -651 -651
66 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 28,88128.9k $2.3m $2.3m 0.02% Reduced -1.1k -1,149
67 IEQ CAPITAL, LLC 0.04% of their portfolio Foster City, CA 27,88527.9k $2.1m $2.1m 0.04% Unchanged
68 TRUE Private Wealth Advisors 0.31% of their portfolio Salem, OR 27,73527.7k $2.1m $2.1m 0.31% New
69 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 27,29827.3k $2.1m $2.1m 0.02% Reduced -360 -360
70 Whelan Financial 1.07% of their portfolio FRESNO, CA 26,93526.9k $2.0m $2.0m 1.07% Added +5.4k +5,423
71 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 26,81826.8k $2.0m $2.0m 0.02% Unchanged
72 RDA Financial Network 0.83% of their portfolio AKRON, IA 26,03426.0k $2.0m $2.0m 0.83% Reduced -1.0k -1,017
73 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 25,17225.2k $1.9m $1.9m 0.07% Added +698 +698
74 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 24,64024.6k $1.9m $1.9m 0.01% Reduced -1.6k -1,554
75 Ameritas Advisory Services, LLC 0.23% of their portfolio Lincoln, NE 24,38124.4k $1.8m $1.8m 0.23% Reduced -71.4k -71,449
76 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 23,27923.3k $1.8m $1.8m 0.04% Reduced -4.1k -4,052
77 Avior Wealth Management, LLC 0.10% of their portfolio OMAHA, NE 21,14221.1k $1.6m $1.6m 0.10% Reduced -5.2k -5,193
78 Curbstone Financial Management Corp 0.37% of their portfolio MANCHESTER, NH 20,38020.4k $1.6m $1.6m 0.37% Reduced -500 -500
79 ARCADIA INVESTMENT ADVISORS LLC 0.99% of their portfolio EAGLE, ID 19,79319.8k $1.5m $1.5m 0.99% Unchanged
80 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 19,19619.2k $1.5m $1.5m 0.02% Reduced -465 -465
81 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 18,44318.4k $1.4m $1.4m 0.04% Reduced -500 -500
82 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 18,34118.3k $1.4m $1.4m 0.02% Reduced -29.6k -29,593
83 Vickerman Investment Advisors, Inc. 0.54% of their portfolio SPOKANE, WA 18,17518.2k $1.4m $1.4m 0.54% Added +1.6k +1,605
84 Mariner Managed Account Solutions, LLC 0.11% of their portfolio Boston, MA 17,84317.8k $1.4m $1.4m 0.11% Added +383 +383
85 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 17,62117.6k $1.3m $1.3m 0.07% Reduced -3.5k -3,518
86 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 16,80016.8k $1.3m $1.3m 0.01% Unchanged
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,51615.5k $1.2m $1.2m 0.00% Added +11.3k +11,263
88 Dorsey & Whitney Trust CO LLC 0.10% of their portfolio SIOUX FALLS, SD 15,17015.2k $1.2m $1.2m 0.10% Unchanged
89 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 15,08715.1k $1.1m $1.1m 0.02% New
90 CAPE COD FIVE CENTS SAVINGS BANK 0.12% of their portfolio HYANNIS, MA 14,79114.8k $1.1m $1.1m 0.12% Reduced -300 -300
91 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 14,59614.6k $1.1m $1.1m 0.02% Added +127 +127
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,68413.7k $1.0m $1.0m 0.00% Reduced -493 -493
93 Onyx Bridge Wealth Group LLC 0.24% of their portfolio TARRYTOWN, NY 13,43113.4k $1.0m $1.0m 0.24% New
94 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 13,04513.0k $992.2k $992.2k 0.08% Added +79 +79
95 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 12,66012.7k $962.9k $962.9k 0.01% Reduced -573 -573
96 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 12,65712.7k $963.0k $963.0k 0.04% New
97 Connectus Wealth, LLC 0.02% of their portfolio CINCINNATI, OH 12,51912.5k $952.2k $952.2k 0.02% Reduced -141 -141
98 HOWARD WEALTH MANAGEMENT, LLC 0.81% of their portfolio Madison, CT 12,28812.3k $934.6k $934.6k 0.81% Reduced -199 -199
99 Abbrea Capital, LLC 0.14% of their portfolio Greenbrae, CA 12,04012.0k $916.0k $916.0k 0.14% Unchanged
100 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 12,01512.0k $913.9k $913.9k 0.03% Unchanged