Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

238 institutional holders +7 vs Q2 2023
40,785,71440.8m shares reported held*
$3.0bnreported value*
24 new 85 added 54 reduced 19 sold out net bought ≈ $237.1m (+3.2m 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 ($200.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.25.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 204Q1 23: 212Q2 23: 231Q3 23: 238238Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212
Q2 2023231
Q3 2023238

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 23Q3 23: 109 bought or addedQ3 23: 73 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227785
Q1 20238081
Q2 202310680
Q3 202310973

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$205.0k—
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

ASSETMARK, INC Added +1,383,272+1.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +531,679+531.7k
BlackRock Inc. Added +295,142+295.1k
OSAIC HOLDINGS, INC. Added +223,155+223.2k
OLD NATIONAL BANCORP /IN/ Added +188,248+188.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +156,725+156.7k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC New +90,723+90.7k
Ameritas Advisory Services, LLC Added +84,194+84.2k
ENVESTNET ASSET MANAGEMENT INC Added +74,391+74.4k
LPL Financial LLC Added +56,420+56.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -113,938-113.9k
MATHER GROUP, LLC. Sold out -97,642-97.6k
SILVER OAK SECURITIES, INCORPORATED Reduced -45,344-45.3k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -33,235-33.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,819-32.8k
RFG Advisory, LLC Reduced -27,344-27.3k
Beaumont Financial Advisors, LLC Reduced -24,513-24.5k
AMERIPRISE FINANCIAL INC Reduced -22,584-22.6k
FLOW TRADERS U.S. LLC Sold out -12,657-12.7k
Valmark Advisers, Inc. Reduced -10,518-10.5k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 24,733,85224.7m $1.8bn $1.8bn 0.05% Added +295.1k +295,142
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.29% of their portfolio MILWAUKEE, WI 2,998,8593.0m $219.6m $219.6m 0.29% Added +531.7k +531,679
3 ASSETMARK, INC 0.41% of their portfolio CONCORD, CA 1,383,4541.4m $101.3m $101.3m 0.41% Added +1.4m +1,383,272
4 OLD NATIONAL BANCORP /IN/ 2.59% of their portfolio EVANSVILLE, IN 1,224,9941.2m $89.7m $89.7m 2.59% Added +188.2k +188,248
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 652,563652.6k $47.8m $47.8m 0.00% Added +46.6k +46,608
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 646,057646.1k $47.3m $47.3m 0.01% Added +305 +305
7 Amplius Wealth Advisors, LLC 5.72% of their portfolio BLUE BELL, PA 582,238582.2k $42.6m $42.6m 5.72% Added +22.4k +22,393
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 396,660396.7k $29.1m $29.1m 0.02% Added +56.4k +56,420
9 Beaumont Financial Advisors, LLC 2.90% of their portfolio NEEDHAM, MA 396,033396.0k $29.0m $29.0m 2.90% Reduced -24.5k -24,513
10 WADDELL & ASSOCIATES, LLC 4.20% of their portfolio MEMPHIS, TN 391,819391.8k $28.7m $28.7m 4.20% Added +13.6k +13,567
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 390,136390.1k $28.6m $28.6m 0.01% Added +10.6k +10,562
12 STEPHENS INC /AR/ 0.43% of their portfolio LITTLE ROCK, AR 309,295309.3k $22.7m $22.7m 0.43% Added +31.4k +31,368
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 299,914299.9k $22.0m $22.0m 0.03% Added +223.2k +223,155
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 283,682283.7k $20.8m $20.8m 0.01% Added +15.8k +15,840
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 246,352246.4k $18.0m $18.0m 0.01% Added +74.4k +74,391
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 196,380196.4k $14.4m $14.4m 0.01% Added +18.3k +18,331
17 Per Stirling Capital Management, LLC. 2.74% of their portfolio AUSTIN, TX 179,997180.0k $13.2m $13.2m 2.74% Reduced -6.6k -6,556
18 Kaye Capital Management 5.75% of their portfolio EL SEGUNDO, CA 171,178171.2k $12.5m $12.5m 5.75% Added +2.0k +1,971
19 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 171,098171.1k $12.5m $12.5m 0.02% Added +9.2k +9,236
20 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 159,705159.7k $11.7m $11.7m 0.06% Added +14.2k +14,231
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 156,725156.7k $11.5m $11.5m 0.04% New
22 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 156,497156.5k $11.5m $11.5m 0.02% Added +14.8k +14,833
23 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 153,373153.4k $11.2m $11.2m 0.08% Reduced -9.3k -9,253
24 Drake & Associates, LLC 4.97% of their portfolio WAUKESHA, WI 149,797149.8k $11.0m $11.0m 4.97% Added +1.9k +1,914
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 137,091137.1k $10.0m $10.0m 0.00% Added +15.6k +15,559
26 Asset Allocation Strategies LLC 4.53% of their portfolio FARMINGTON, MI 134,037134.0k $9.8m $9.8m 4.53% Added +9.9k +9,903
27 Tower Wealth Partners, Inc. 7.63% of their portfolio LEWISBURG, PA 126,838126.8k $9.3m $9.3m 7.63% Added +1.6k +1,643
28 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 122,440122.4k $9.0m $9.0m 0.10% Added +18.4k +18,403
29 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 113,556113.6k $8.3m $8.3m 0.01% Added +4.9k +4,901
30 Ameritas Advisory Services, LLC 0.40% of their portfolio Lincoln, NE 108,575108.6k $8.0m $8.0m 0.40% Added +84.2k +84,194
31 Flagship Private Wealth, LLC 6.99% of their portfolio Woburn, MA 108,359108.4k $7.9m $7.9m 6.99% Added +4.3k +4,338
32 CENTAURUS FINANCIAL, INC. 0.68% of their portfolio ANAHEIM, CA 107,404107.4k $7.9m $7.9m 0.68% Added +5.3k +5,343
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 102,051102.1k $7.8m $7.8m 0.00% Reduced -4.7k -4,693
34 Connecticut Wealth Management, LLC 0.48% of their portfolio FARMINGTON, CT 95,84095.8k $7.0m $7.0m 0.48% Reduced -2.3k -2,340
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,73393.7k $6.9m $6.9m 0.00% Reduced -22.6k -22,584
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 92,13292.1k $6.7m $6.7m 0.21% Added +17.4k +17,422
37 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 3.19% of their portfolio New Cumberland, PA 90,72390.7k $6.6m $6.6m 3.19% New
38 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 87,58587.6k $6.4m $6.4m 0.03% Added +1.3k +1,259
39 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 86,89586.9k $6.4m $6.4m 0.07% Reduced -1.2k -1,195
40 Bluesphere Advisors LLC 4.37% of their portfolio EAST NORRITON, PA 82,88482.9k $6.1m $6.1m 4.37% Added +2.3k +2,346
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.54% of their portfolio BRENTWOOD, TN 74,64774.6k $5.5m $5.5m 0.54% Added +15.2k +15,214
42 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 70,58470.6k $5.2m $5.2m 0.09% Added +32.0k +32,005
43 Certified Advisory Corp 0.92% of their portfolio ALTAMONTE SPRINGS, FL 68,19868.2k $5.0m $5.0m 0.92% Added +5.3k +5,256
44 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 66,42766.4k $4.9m $4.9m 0.02% Added +1.2k +1,247
45 USAdvisors Wealth Management, LLC 2.10% of their portfolio EDEN PRAIRIE, MN 64,32364.3k $4.7m $4.7m 2.10% Added +5.9k +5,885
46 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 61,94761.9k $4.5m $4.5m 0.07% Added +5.0k +5,018
47 SILVER OAK SECURITIES, INCORPORATED 0.91% of their portfolio JACKSON, TN 57,39857.4k $4.2m $4.2m 0.91% Reduced -45.3k -45,344
48 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 56,00856.0k $4.1m $4.1m 0.04% Added +5.0k +4,998
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 55,19255.2k $4.0m $4.0m 0.01% Reduced -113.9k -113,938
50 Capital Advisors, Ltd. LLC 0.61% of their portfolio SHAKER HEIGHTS, OH 54,24554.2k $4.0m $4.0m 0.61% Unchanged
51 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 53,47953.5k $3.9m $3.9m 0.03% Added +40.8k +40,819
52 180 WEALTH ADVISORS, LLC 0.86% of their portfolio FEDERAL WAY, WA 52,09052.1k $3.8m $3.8m 0.86% Reduced -1.8k -1,761
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 49,03349.0k $3.6m $3.6m 0.01% Added +13.8k +13,799
54 Hudock, Inc. 0.86% of their portfolio Williamsport, PA 48,99049.0k $3.6m $3.6m 0.86% Reduced -1.9k -1,896
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,16747.2k $3.5m $3.5m 0.00% Added +2.8k +2,821
56 Aveo Capital Partners, LLC 0.45% of their portfolio ENGLEWOOD, CO 46,70346.7k $3.4m $3.4m 0.45% New
57 FAGAN ASSOCIATES, INC. 0.82% of their portfolio TROY, NY 46,46546.5k $3.4m $3.4m 0.82% Reduced -581 -581
58 OneAscent Financial Services LLC 0.83% of their portfolio BIRMINGHAM, AL 43,66343.7k $3.2m $3.2m 0.83% New
59 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,42241.4k $3.0m $3.0m 0.01% Unchanged
60 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 40,94740.9k $3.0m $3.0m 0.03% Added +1.9k +1,870
61 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.29% of their portfolio CLEVELAND, OH 40,33040.3k $3.0m $3.0m 1.29% Unchanged
62 Cedar Brook Financial Partners, LLC 0.77% of their portfolio CLEVELAND, OH 40,29640.3k $3.0m $3.0m 0.77% Added +363 +363
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 37,98938.0k $2.8m $2.8m 0.00% Reduced -792 -792
64 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 37,02337.0k $2.7m $2.7m 0.01% Reduced -261 -261
65 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 36,31136.3k $2.7m $2.7m 0.13% Reduced -4.9k -4,942
66 Simplicity Solutions, LLC 0.09% of their portfolio MINNEAPOLIS, MN 36,25936.3k $2.7m $2.7m 0.09% Reduced -260 -260
67 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 36,25936.3k $2.7m $2.7m 0.09% Reduced -260 -260
68 Whelan Financial 1.29% of their portfolio FRESNO, CA 33,29733.3k $2.4m $2.4m 1.29% Added +6.4k +6,362
69 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 32,48332.5k $2.4m $2.4m 0.02% Added +7.8k +7,843
70 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 29,39829.4k $2.2m $2.2m 0.01% Reduced -1.1k -1,082
71 CAPE COD FIVE CENTS SAVINGS BANK 0.12% of their portfolio HYANNIS, MA 29,13229.1k $2.1m $2.1m 0.12% Added +14.3k +14,341
72 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 28,49028.5k $2.2m $2.2m 0.02% Reduced -391 -391
73 TRUE Private Wealth Advisors 0.29% of their portfolio Salem, OR 28,32828.3k $2.1m $2.1m 0.29% Added +593 +593
74 IEQ CAPITAL, LLC 0.04% of their portfolio Foster City, CA 27,88527.9k $2.0m $2.0m 0.04% Unchanged
75 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 27,55327.6k $2.0m $2.0m 0.01% Added +255 +255
76 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 26,81826.8k $2.0m $2.0m 0.02% Unchanged
77 RDA Financial Network 0.84% of their portfolio AKRON, IA 26,60526.6k $1.9m $1.9m 0.84% Added +571 +571
78 WORLD EQUITY GROUP, INC. 0.40% of their portfolio SCHAUMBURG, IL 25,99226.0k $1.9m $1.9m 0.40% New
79 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 24,97125.0k $1.8m $1.8m 0.07% Reduced -201 -201
80 Csenge Advisory Group 0.12% of their portfolio CLEARWATER, FL 23,13223.1k $1.7m $1.7m 0.12% New
81 Curbstone Financial Management Corp 0.36% of their portfolio MANCHESTER, NH 20,08020.1k $1.5m $1.5m 0.36% Reduced -300 -300
82 ARCADIA INVESTMENT ADVISORS LLC 0.96% of their portfolio EAGLE, ID 19,79319.8k $1.4m $1.4m 0.96% Unchanged
83 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 19,56619.6k $1.4m $1.4m 0.04% Added +1.1k +1,123
84 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,90918.9k $1.4m $1.4m 0.02% Reduced -287 -287
85 Vickerman Investment Advisors, Inc. 0.56% of their portfolio SPOKANE, WA 18,78218.8k $1.4m $1.4m 0.56% Added +607 +607
86 Mariner Managed Account Solutions, LLC 0.11% of their portfolio Boston, MA 17,84317.8k $1.3m $1.3m 0.11% Unchanged
87 Ascent Group, LLC 0.15% of their portfolio VIRGINIA BEACH, VA 17,71117.7k $1.3m $1.3m 0.15% New
88 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 17,36117.4k $1.3m $1.3m 0.02% Reduced -980 -980
89 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 16,80016.8k $1.2m $1.2m 0.01% Unchanged
90 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 16,69816.7k $1.2m $1.2m 0.07% New
91 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 16,57716.6k $1.2m $1.2m 0.07% Reduced -1.0k -1,044
92 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 16,23116.2k $1.2m $1.2m 0.08% Reduced -4.9k -4,911
93 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 16,06616.1k $1.2m $1.2m 0.02% Added +4.7k +4,650
94 Dorsey & Whitney Trust CO LLC 0.09% of their portfolio SIOUX FALLS, SD 14,79014.8k $1.1m $1.1m 0.09% Reduced -380 -380
95 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 14,70514.7k $1.1m $1.1m 0.02% Added +5.2k +5,213
96 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 14,60914.6k $1.1m $1.1m 0.02% Added +13 +13
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,68413.7k $1.0m $1.0m 0.00% Unchanged
98 Onyx Bridge Wealth Group LLC 0.23% of their portfolio TARRYTOWN, NY 13,43113.4k $983.7k $983.7k 0.23% Unchanged
99 Algorithmic Investment Models, LLC 0.71% of their portfolio Boston, MA 13,42913.4k $983.5k $983.5k 0.71% New
100 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 12,76112.8k $934.6k $934.6k 0.02% Reduced -10.5k -10,518