Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

259 institutional holders +21 vs Q3 2023
43,134,02043.1m shares reported held*
$3.5bnreported value*
34 new 89 added 77 reduced 19 sold out net bought ≈ $178.8m (+2.2m 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 ($388.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.53. Options: 2 managers hold calls ($210.4k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 204Q1 23: 212Q2 23: 231Q3 23: 238Q4 23: 259259Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212
Q2 2023231
Q3 2023238
Q4 2023259

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 23Q4 23: 123 bought or addedQ4 23: 96 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227785
Q1 20238081
Q2 202310680
Q3 202310973
Q4 202312396

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 —Q4 23 calls: $210.4kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$210.4k$00.00

Biggest buyers

MORGAN STANLEY Added +717,075+717.1k
WADDELL & ASSOCIATES, LLC Added +256,363+256.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +229,905+229.9k
Connectus Wealth, LLC Added +199,297+199.3k
BlackRock Inc. Added +198,391+198.4k
AMERIPRISE FINANCIAL INC Added +167,094+167.1k
Amplius Wealth Advisors, LLC Added +141,995+142.0k
OLD NATIONAL BANCORP /IN/ Added +87,100+87.1k
JPMORGAN CHASE & CO Added +66,500+66.5k
RAYMOND JAMES & ASSOCIATES Added +55,353+55.4k

Biggest sellers

ASSETMARK, INC Reduced -98,642-98.6k
Beaumont Financial Advisors, LLC Reduced -70,629-70.6k
MML INVESTORS SERVICES, LLC Reduced -49,297-49.3k
JANE STREET GROUP, LLC Reduced -47,094-47.1k
OneAscent Financial Services LLC Reduced -33,571-33.6k
TRUE Private Wealth Advisors Sold out -28,328-28.3k
US BANCORP \DE\ Reduced -27,768-27.8k
SYNOVUS FINANCIAL CORP Sold out -26,818-26.8k
WORLD EQUITY GROUP, INC. Reduced -23,255-23.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -19,078-19.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $209.4k2.6k shares
Cutler Group LLC / CA New $1.0k200 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 24,932,24324.9m $2.0bn $2.0bn 0.05% Added +198.4k +198,391
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.29% of their portfolio MILWAUKEE, WI 3,228,7643.2m $260.0m $260.0m 0.29% Added +229.9k +229,905
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,369,6381.4m $110.3m $110.3m 0.00% Added +717.1k +717,075
4 OLD NATIONAL BANCORP /IN/ 2.78% of their portfolio EVANSVILLE, IN 1,312,0941.3m $105.6m $105.6m 2.78% Added +87.1k +87,100
5 ASSETMARK, INC 0.37% of their portfolio CONCORD, CA 1,284,8121.3m $103.5m $103.5m 0.37% Reduced -98.6k -98,642
6 Amplius Wealth Advisors, LLC 7.05% of their portfolio BLUE BELL, PA 724,233724.2k $58.3m $58.3m 7.05% Added +142.0k +141,995
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 680,593680.6k $54.8m $54.8m 0.01% Added +34.5k +34,536
8 WADDELL & ASSOCIATES, LLC 7.02% of their portfolio MEMPHIS, TN 648,182648.2k $52.2m $52.2m 7.02% Added +256.4k +256,363
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 431,020431.0k $34.7m $34.7m 0.02% Added +34.4k +34,360
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 402,426402.4k $32.4m $32.4m 0.01% Added +12.3k +12,290
11 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 350,543350.5k $28.1m $28.1m 0.05% Added +50.6k +50,629
12 Beaumont Financial Advisors, LLC 2.39% of their portfolio NEEDHAM, MA 325,404325.4k $26.2m $26.2m 2.39% Reduced -70.6k -70,629
13 STEPHENS INC /AR/ 0.43% of their portfolio LITTLE ROCK, AR 307,460307.5k $24.8m $24.8m 0.43% Reduced -1.8k -1,835
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 278,873278.9k $22.5m $22.5m 0.01% Reduced -4.8k -4,809
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 260,827260.8k $21.0m $21.0m 0.01% Added +167.1k +167,094
16 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 251,733251.7k $20.3m $20.3m 0.02% Added +55.4k +55,353
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 227,274227.3k $18.3m $18.3m 0.01% Reduced -19.1k -19,078
18 Connectus Wealth, LLC 0.35% of their portfolio CINCINNATI, OH 211,198211.2k $17.0m $17.0m 0.35% Added +199.3k +199,297
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,796188.8k $15.2m $15.2m 0.00% Added +51.7k +51,705
20 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 184,203184.2k $14.8m $14.8m 0.02% Added +13.1k +13,105
21 Per Stirling Capital Management, LLC. 2.71% of their portfolio AUSTIN, TX 183,161183.2k $14.7m $14.7m 2.71% Added +3.2k +3,164
22 Kaye Capital Management 6.17% of their portfolio EL SEGUNDO, CA 167,111167.1k $13.8m $13.8m 6.17% Reduced -4.1k -4,067
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 165,445165.4k $13.3m $13.3m 0.02% Added +8.9k +8,948
24 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 160,002160.0k $12.9m $12.9m 0.13% Added +37.6k +37,562
25 Asset Allocation Strategies LLC 5.01% of their portfolio FARMINGTON, MI 159,406159.4k $12.8m $12.8m 5.01% Added +25.4k +25,369
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 151,320151.3k $12.2m $12.2m 0.04% Reduced -5.4k -5,405
27 Drake & Associates, LLC 4.98% of their portfolio WAUKESHA, WI 151,096151.1k $12.2m $12.2m 4.98% Added +1.3k +1,299
28 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 150,618150.6k $12.1m $12.1m 0.08% Reduced -2.8k -2,755
29 Tower Wealth Partners, Inc. 7.02% of their portfolio LEWISBURG, PA 123,475123.5k $9.9m $9.9m 7.02% Reduced -3.4k -3,363
30 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 114,688114.7k $9.2m $9.2m 0.01% Added +1.1k +1,132
31 Flagship Private Wealth, LLC 7.05% of their portfolio Woburn, MA 113,689113.7k $9.2m $9.2m 7.05% Added +5.3k +5,330
32 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 110,408110.4k $8.9m $8.9m 0.04% Reduced -49.3k -49,297
33 CENTAURUS FINANCIAL, INC. 0.67% of their portfolio ANAHEIM, CA 108,838108.8k $8.8m $8.8m 0.67% Added +1.4k +1,434
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 103,204103.2k $8.3m $8.3m 0.21% Added +11.1k +11,072
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 101,330101.3k $8.2m $8.2m 0.00% Reduced -721 -721
36 Ameritas Advisory Services, LLC 0.45% of their portfolio Lincoln, NE 100,399100.4k $8.2m $8.2m 0.45% Reduced -8.2k -8,176
37 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 3.29% of their portfolio New Cumberland, PA 99,77699.8k $8.0m $8.0m 3.29% Added +9.1k +9,053
38 Connecticut Wealth Management, LLC 0.44% of their portfolio FARMINGTON, CT 95,84095.8k $7.7m $7.7m 0.44% Unchanged
39 Modern Wealth Management, LLC 0.88% of their portfolio KANSAS CITY, MO 86,17186.2k $6.9m $6.9m 0.88% First filing
40 SILVER OAK SECURITIES, INCORPORATED 0.93% of their portfolio JACKSON, TN 86,16086.2k $6.9m $6.9m 0.93% Added +28.8k +28,762
41 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 85,81785.8k $6.9m $6.9m 0.03% Reduced -1.8k -1,768
42 THOROUGHBRED FINANCIAL SERVICES, LLC 0.55% of their portfolio BRENTWOOD, TN 84,15984.2k $6.8m $6.8m 0.55% Added +9.5k +9,512
43 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 83,03483.0k $6.7m $6.7m 0.06% Reduced -3.9k -3,861
44 Bluesphere Advisors LLC 4.14% of their portfolio EAST NORRITON, PA 82,86882.9k $6.7m $6.7m 4.14% Reduced -16 -16
45 Sigma Planning Corp 0.47% of their portfolio ANN ARBOR, MI 74,45674.5k $6.0m $6.0m 0.47% Added +49.5k +49,485
46 Certified Advisory Corp 0.87% of their portfolio ALTAMONTE SPRINGS, FL 71,59671.6k $5.8m $5.8m 0.87% Added +3.4k +3,398
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,14870.1k $5.6m $5.6m 0.00% Added +66.5k +66,500
48 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 67,14867.1k $5.4m $5.4m 0.07% Added +5.2k +5,201
49 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 66,23766.2k $5.3m $5.3m 0.02% Reduced -190 -190
50 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 58,92158.9k $4.7m $4.7m 0.04% Added +5.4k +5,442
51 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 56,46156.5k $4.5m $4.5m 0.04% Added +453 +453
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,38654.4k $4.4m $4.4m 0.01% Added +5.4k +5,353
53 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 52,34552.3k $4.2m $4.2m 0.07% Reduced -18.2k -18,239
54 Capital Advisors, Ltd. LLC 0.59% of their portfolio SHAKER HEIGHTS, OH 52,32552.3k $4.2m $4.2m 0.59% Reduced -1.9k -1,920
55 180 WEALTH ADVISORS, LLC 0.80% of their portfolio FEDERAL WAY, WA 50,12050.1k $4.0m $4.0m 0.80% Reduced -2.0k -1,970
56 Hudock, Inc. 0.86% of their portfolio Williamsport, PA 50,04750.0k $4.0m $4.0m 0.86% Added +1.1k +1,057
57 USAdvisors Wealth Management, LLC 1.66% of their portfolio EDEN PRAIRIE, MN 49,73549.7k $4.0m $4.0m 1.66% Reduced -14.6k -14,588
58 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 49,08849.1k $4.0m $4.0m 0.16% Added +12.8k +12,777
59 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 47,66547.7k $3.8m $3.8m 0.01% Added +498 +498
60 FAGAN ASSOCIATES, INC. 0.79% of their portfolio TROY, NY 45,26445.3k $3.6m $3.6m 0.79% Reduced -1.2k -1,201
61 Aveo Capital Partners, LLC 0.43% of their portfolio ENGLEWOOD, CO 44,76944.8k $3.6m $3.6m 0.43% Reduced -1.9k -1,934
62 Cedar Brook Financial Partners, LLC 0.76% of their portfolio CLEVELAND, OH 42,46842.5k $3.4m $3.4m 0.76% Added +2.2k +2,172
63 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,99542.0k $3.4m $3.4m 0.01% Added +573 +573
64 KINGSWOOD WEALTH ADVISORS, LLC 0.37% of their portfolio SAN DIEGO, CA 40,49040.5k $3.3m $3.3m 0.37% Added +33.5k +33,500
65 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.28% of their portfolio CLEVELAND, OH 40,33040.3k $3.2m $3.2m 1.28% Unchanged
66 Whelan Financial 1.48% of their portfolio FRESNO, CA 39,34939.3k $3.2m $3.2m 1.48% Added +6.1k +6,052
67 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 36,71536.7k $3.0m $3.0m 0.02% Reduced -4.2k -4,232
68 Simplicity Solutions, LLC 0.08% of their portfolio MINNEAPOLIS, MN 35,12735.1k $2.8m $2.8m 0.08% Reduced -1.1k -1,132
69 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 35,12735.1k $2.8m $2.8m 0.09% Reduced -1.1k -1,132
70 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 31,19831.2k $2.5m $2.5m 0.01% Reduced -1.3k -1,285
71 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 31,17531.2k $2.6m $2.6m 0.02% Added +2.7k +2,685
72 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 29,15929.2k $2.3m $2.3m 0.06% Added +9.6k +9,593
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 29,05729.1k $2.3m $2.3m 0.01% Reduced -341 -341
74 Capital International Investors 0.00% of their portfolio Los Angeles, CA 28,75928.8k $2.3m $2.3m 0.00% Added +16.2k +16,205
75 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,70128.7k $2.4m $2.4m 0.01% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,43128.4k $2.3m $2.3m 0.00% Added +22.7k +22,707
77 GLOBALT Investments LLC / GA 0.09% of their portfolio Atlanta, GA 26,81826.8k $2.2m $2.2m 0.09% First filing
78 IEQ CAPITAL, LLC 0.04% of their portfolio Foster City, CA 26,78226.8k $2.2m $2.2m 0.04% Reduced -1.1k -1,103
79 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 26,10626.1k $2.1m $2.1m 0.01% Reduced -1.4k -1,447
80 RDA Financial Network 0.77% of their portfolio AKRON, IA 25,31225.3k $2.0m $2.0m 0.77% Reduced -1.3k -1,293
81 FOCUS FINANCIAL NETWORK INC /ADV 0.07% of their portfolio Minneapolis, MN 23,53123.5k $1.9m $1.9m 0.07% First filing
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 23,22923.2k $1.9m $1.9m 0.00% New
83 Christensen, King & Associates Investment Services, Inc. 0.99% of their portfolio RICHLAND, WA 23,01423.0k $1.9m $1.9m 0.99% First filing
84 Csenge Advisory Group 0.11% of their portfolio CLEARWATER, FL 22,09522.1k $1.8m $1.8m 0.11% Reduced -1.0k -1,037
85 Meridian Wealth Management, LLC 0.11% of their portfolio LEXINGTON, KY 21,55121.6k $1.7m $1.7m 0.11% New
86 LWM Advisory Services, LLC 1.46% of their portfolio PLANTATION, FL 20,57720.6k $1.7m $1.7m 1.46% Added +20.0k +20,019
87 Vickerman Investment Advisors, Inc. 0.55% of their portfolio SPOKANE, WA 20,19820.2k $1.6m $1.6m 0.55% Added +1.4k +1,416
88 Curbstone Financial Management Corp 0.37% of their portfolio MANCHESTER, NH 20,08020.1k $1.6m $1.6m 0.37% Unchanged
89 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 19,88819.9k $1.6m $1.6m 0.02% Added +3.8k +3,822
90 ARCADIA INVESTMENT ADVISORS LLC 0.96% of their portfolio EAGLE, ID 19,79319.8k $1.6m $1.6m 0.96% Unchanged
91 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,99219.0k $1.5m $1.5m 0.02% Added +83 +83
92 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 18,74718.7k $1.5m $1.5m 0.02% Added +1.4k +1,386
93 Mariner Managed Account Solutions, LLC 0.11% of their portfolio Boston, MA 17,94017.9k $1.4m $1.4m 0.11% Added +97 +97
94 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 16,80016.8k $1.4m $1.4m 0.01% Unchanged
95 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 16,01116.0k $1.3m $1.3m 0.06% Reduced -566 -566
96 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 15,62615.6k $1.3m $1.3m 0.02% Added +1.0k +1,017
97 FMR LLC 0.00% of their portfolio BOSTON, MA 14,50614.5k $1.2m $1.2m 0.00% Added +2.6k +2,611
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,16614.2k $1.1m $1.1m 0.00% Added +7.2k +7,152
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,16614.2k $1.1m $1.1m 0.00% Added +482 +482
100 CAPE COD FIVE CENTS SAVINGS BANK 0.11% of their portfolio HYANNIS, MA 14,00414.0k $1.1m $1.1m 0.11% Reduced -15.1k -15,128