Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

258 institutional holders -1 vs Q4 2023
43,913,08943.9m shares reported held*
$3.9bnreported value*
31 new 91 added 74 reduced 30 sold out net bought ≈ $75.0m (+838.7k 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 ($635.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.40.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 204Q1 23: 212Q2 23: 231Q3 23: 238Q4 23: 259Q1 24: 258258Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212
Q2 2023231
Q3 2023238
Q4 2023259
Q1 2024258

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 23Q1 24: 122 bought or addedQ1 24: 104 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227785
Q1 20238081
Q2 202310680
Q3 202310973
Q4 202312396
Q1 2024122104

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$210.4k$00.00
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +548,943+548.9k
BlackRock Inc. Added +336,249+336.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +208,771+208.8k
LPL Financial LLC Added +198,604+198.6k
Amplius Wealth Advisors, LLC Added +176,942+176.9k
AMERIPRISE FINANCIAL INC Added +110,419+110.4k
Sigma Planning Corp Added +93,950+94.0k
MML INVESTORS SERVICES, LLC Added +80,331+80.3k
AVANTAX ADVISORY SERVICES, INC. Added +78,626+78.6k
BANK OF AMERICA CORP /DE/ Added +65,390+65.4k

Biggest sellers

ASSETMARK, INC Reduced -1,283,697-1.3m
OSAIC HOLDINGS, INC. Reduced -156,526-156.5k
OLD NATIONAL BANCORP /IN/ Reduced -99,685-99.7k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -44,804-44.8k
Creative Planning Reduced -36,159-36.2k
Cetera Advisor Networks LLC Sold out -31,198-31.2k
AE Wealth Management LLC Sold out -28,701-28.7k
Csenge Advisory Group Sold out -22,095-22.1k
Cetera Advisors LLC Sold out -18,747-18.7k
Aveo Capital Partners, LLC Reduced -15,454-15.5k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 25,268,49225.3m $2.3bn $2.3bn 0.05% Added +336.2k +336,249
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.32% of their portfolio MILWAUKEE, WI 3,437,5353.4m $307.4m $307.4m 0.32% Added +208.8k +208,771
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,918,5811.9m $171.5m $171.5m 0.00% Added +548.9k +548,943
4 OLD NATIONAL BANCORP /IN/ 2.57% of their portfolio EVANSVILLE, IN 1,212,4091.2m $108.4m $108.4m 2.57% Reduced -99.7k -99,685
5 Amplius Wealth Advisors, LLC 9.03% of their portfolio BLUE BELL, PA 901,175901.2k $80.6m $80.6m 9.03% Added +176.9k +176,942
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 745,983746.0k $66.7m $66.7m 0.01% Added +65.4k +65,390
7 WADDELL & ASSOCIATES, LLC 8.03% of their portfolio MEMPHIS, TN 664,155664.2k $59.4m $59.4m 8.03% Added +16.0k +15,973
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 629,624629.6k $56.3m $56.3m 0.03% Added +198.6k +198,604
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 447,059447.1k $40.0m $40.0m 0.01% Added +44.6k +44,633
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 371,246371.2k $33.2m $33.2m 0.01% Added +110.4k +110,419
11 STEPHENS INC /AR/ 0.46% of their portfolio LITTLE ROCK, AR 330,424330.4k $29.5m $29.5m 0.46% Added +23.0k +22,964
12 Beaumont Financial Advisors, LLC 2.32% of their portfolio NEEDHAM, MA 315,402315.4k $28.2m $28.2m 2.32% Reduced -10.0k -10,002
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 312,106312.1k $27.9m $27.9m 0.02% Added +60.4k +60,373
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 277,384277.4k $24.8m $24.8m 0.01% Reduced -1.5k -1,489
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 273,002273.0k $24.4m $24.4m 0.01% Added +45.7k +45,728
16 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 238,628238.6k $21.3m $21.3m 0.19% Added +78.6k +78,626
17 Connectus Wealth, LLC 0.57% of their portfolio CINCINNATI, OH 231,357231.4k $20.7m $20.7m 0.57% Added +20.2k +20,159
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 210,920210.9k $18.9m $18.9m 0.00% Added +22.1k +22,124
19 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 209,351209.4k $18.7m $18.7m 0.03% Added +25.1k +25,148
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 194,017194.0k $17.3m $17.3m 0.04% Reduced -156.5k -156,526
21 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 190,739190.7k $17.1m $17.1m 0.07% Added +80.3k +80,331
22 Per Stirling Capital Management, LLC. 2.74% of their portfolio AUSTIN, TX 183,654183.7k $16.4m $16.4m 2.74% Added +493 +493
23 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 170,392170.4k $15.2m $15.2m 0.03% Added +4.9k +4,947
24 Sigma Planning Corp 0.47% of their portfolio ANN ARBOR, MI 168,406168.4k $15.1m $15.1m 0.47% Added +94.0k +93,950
25 Kaye Capital Management 6.39% of their portfolio EL SEGUNDO, CA 163,926163.9k $14.7m $14.7m 6.39% Reduced -3.2k -3,185
26 Asset Allocation Strategies LLC 5.18% of their portfolio FARMINGTON, MI 163,907163.9k $14.7m $14.7m 5.18% Added +4.5k +4,501
27 Drake & Associates, LLC 5.21% of their portfolio WAUKESHA, WI 159,270159.3k $14.2m $14.2m 5.21% Added +8.2k +8,174
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 158,616158.6k $14.2m $14.2m 0.04% Added +7.3k +7,296
29 Ameritas Advisory Services, LLC 0.57% of their portfolio Lincoln, NE 154,527154.5k $13.7m $13.7m 0.57% Added +54.1k +54,128
30 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 154,173154.2k $13.8m $13.8m 0.08% Added +3.6k +3,555
31 Tower Wealth Partners, Inc. 7.21% of their portfolio LEWISBURG, PA 124,220124.2k $11.1m $11.1m 7.21% Added +745 +745
32 Flagship Private Wealth, LLC 7.07% of their portfolio Woburn, MA 122,564122.6k $11.0m $11.0m 7.07% Added +8.9k +8,875
33 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 121,627121.6k $10.9m $10.9m 0.04% Added +35.8k +35,810
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 115,582115.6k $10.3m $10.3m 0.02% Added +56.7k +56,661
35 CENTAURUS FINANCIAL, INC. 0.71% of their portfolio ANAHEIM, CA 112,867112.9k $10.1m $10.1m 0.71% Added +4.0k +4,029
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 109,667109.7k $9.8m $9.8m 0.22% Added +6.5k +6,463
37 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 108,949108.9k $9.7m $9.7m 0.01% Reduced -5.7k -5,739
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100,207100.2k $9.0m $9.0m 0.00% Reduced -1.1k -1,123
39 Modern Wealth Management, LLC 0.82% of their portfolio KANSAS CITY, MO 99,32099.3k $8.9m $8.9m 0.82% Added +13.1k +13,149
40 Connecticut Wealth Management, LLC 0.45% of their portfolio FARMINGTON, CT 93,95294.0k $8.4m $8.4m 0.45% Reduced -1.9k -1,888
41 SILVER OAK SECURITIES, INCORPORATED 1.28% of their portfolio JACKSON, TN 93,60293.6k $8.4m $8.4m 1.28% Added +7.4k +7,442
42 THOROUGHBRED FINANCIAL SERVICES, LLC 0.72% of their portfolio BRENTWOOD, TN 83,68483.7k $7.5m $7.5m 0.72% Reduced -475 -475
43 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 83,19083.2k $7.4m $7.4m 0.05% Added +156 +156
44 Bluesphere Advisors LLC 4.12% of their portfolio EAST NORRITON, PA 83,10083.1k $7.4m $7.4m 4.12% Added +232 +232
45 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 81,77981.8k $7.3m $7.3m 0.08% Added +14.6k +14,631
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,95975.0k $6.7m $6.7m 0.01% Added +20.6k +20,573
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,52674.5k $6.7m $6.7m 0.00% Added +4.4k +4,378
48 Certified Advisory Corp 0.92% of their portfolio ALTAMONTE SPRINGS, FL 73,47973.5k $6.6m $6.6m 0.92% Added +1.9k +1,883
49 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 71,08671.1k $6.4m $6.4m 0.02% Added +4.8k +4,849
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,67868.7k $6.1m $6.1m 0.01% Added +40.2k +40,247
51 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.77% of their portfolio New Cumberland, PA 54,97255.0k $4.9m $4.9m 1.77% Reduced -44.8k -44,804
52 Capital Advisors, Ltd. LLC 0.61% of their portfolio SHAKER HEIGHTS, OH 52,29652.3k $4.7m $4.7m 0.61% Reduced -29 -29
53 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 52,10552.1k $4.7m $4.7m 0.03% Reduced -4.4k -4,356
54 Hudock, Inc. 1.01% of their portfolio Williamsport, PA 51,27451.3k $4.6m $4.6m 1.01% Added +1.2k +1,227
55 180 WEALTH ADVISORS, LLC 0.78% of their portfolio FEDERAL WAY, WA 48,81948.8k $4.4m $4.4m 0.78% Reduced -1.3k -1,301
56 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 47,64547.6k $4.3m $4.3m 0.06% Reduced -4.7k -4,700
57 HARBOUR INVESTMENTS, INC. 0.15% of their portfolio MADISON, WI 47,53347.5k $4.2m $4.2m 0.15% Reduced -1.6k -1,555
58 Cedar Brook Financial Partners, LLC 0.82% of their portfolio CLEVELAND, OH 46,60846.6k $4.2m $4.2m 0.82% Added +4.1k +4,140
59 USAdvisors Wealth Management, LLC 1.57% of their portfolio EDEN PRAIRIE, MN 46,50246.5k $4.2m $4.2m 1.57% Reduced -3.2k -3,233
60 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 44,33844.3k $4.0m $4.0m 0.01% Added +15.3k +15,281
61 FAGAN ASSOCIATES, INC. 0.74% of their portfolio TROY, NY 44,03944.0k $3.9m $3.9m 0.74% Reduced -1.2k -1,225
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,40442.4k $3.8m $3.8m 0.01% Added +409 +409
63 KINGSWOOD WEALTH ADVISORS, LLC 0.43% of their portfolio SAN DIEGO, CA 41,33041.3k $3.7m $3.7m 0.43% Added +840 +840
64 Whelan Financial 1.68% of their portfolio FRESNO, CA 41,26541.3k $3.7m $3.7m 1.68% Added +1.9k +1,916
65 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.28% of their portfolio CLEVELAND, OH 39,98040.0k $3.6m $3.6m 1.28% Reduced -350 -350
66 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 39,36239.4k $3.5m $3.5m 0.02% Added +2.6k +2,647
67 Simplicity Wealth,LLC 0.07% of their portfolio SUMMIT, NJ 34,76334.8k $3.1m $3.1m 0.07% New
68 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 34,76334.8k $3.1m $3.1m 0.09% Reduced -364 -364
69 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 32,74032.7k $3.1m $3.1m 0.02% Added +1.6k +1,565
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 31,69631.7k $2.8m $2.8m 0.00% New
71 Aveo Capital Partners, LLC 0.29% of their portfolio ENGLEWOOD, CO 29,31529.3k $2.6m $2.6m 0.29% Reduced -15.5k -15,454
72 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 29,15929.2k $2.6m $2.6m 0.06% Unchanged
73 GLOBALT Investments LLC / GA 0.10% of their portfolio Atlanta, GA 26,81826.8k $2.4m $2.4m 0.10% Unchanged
74 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 26,78226.8k $2.4m $2.4m 0.03% Unchanged
75 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 26,31326.3k $2.4m $2.4m 0.06% New
76 Christensen, King & Associates Investment Services, Inc. 1.14% of their portfolio RICHLAND, WA 25,53325.5k $2.3m $2.3m 1.14% Added +2.5k +2,519
77 Meridian Wealth Management, LLC 0.37% of their portfolio LEXINGTON, KY 24,97225.0k $2.2m $2.2m 0.37% Added +3.4k +3,421
78 RDA Financial Network 0.75% of their portfolio AKRON, IA 24,58624.6k $2.2m $2.2m 0.75% Reduced -726 -726
79 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 24,01624.0k $2.1m $2.1m 0.01% Reduced -2.1k -2,090
80 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 23,80023.8k $2.1m $2.1m 0.00% New
81 LWM Advisory Services, LLC 1.64% of their portfolio PLANTATION, FL 22,80922.8k $2.0m $2.0m 1.64% Added +2.2k +2,232
82 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 22,72422.7k $2.0m $2.0m 0.02% Added +2.8k +2,836
83 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 22,27422.3k $2.0m $2.0m 0.07% Added +12.5k +12,491
84 Vickerman Investment Advisors, Inc. 0.62% of their portfolio SPOKANE, WA 21,62321.6k $1.9m $1.9m 0.62% Added +1.4k +1,425
85 Curbstone Financial Management Corp 0.39% of their portfolio MANCHESTER, NH 20,08020.1k $1.8m $1.8m 0.39% Unchanged
86 ARCADIA INVESTMENT ADVISORS LLC 1.01% of their portfolio EAGLE, ID 19,79319.8k $1.8m $1.8m 1.01% Unchanged
87 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 19,74919.7k $1.8m $1.8m 0.03% Added +4.1k +4,123
88 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 19,20319.2k $1.7m $1.7m 0.08% First filing
89 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,57418.6k $1.7m $1.7m 0.02% Reduced -418 -418
90 Legacy Advisory Services, LLC 1.57% of their portfolio Exton, PA 18,53918.5k $1.7m $1.7m 1.57% Added +5.2k +5,196
91 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 16,80016.8k $1.5m $1.5m 0.02% Unchanged
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,35816.4k $1.5m $1.5m 0.00% Added +2.2k +2,192
93 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 15,87815.9k $1.4m $1.4m 0.06% Reduced -133 -133
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% of their portfolio KOKOMO, IN 15,40015.4k $1.4m $1.4m 0.13% Added +4.0k +3,994
95 Capital International Investors 0.00% of their portfolio Los Angeles, CA 15,13715.1k $1.4m $1.4m 0.00% Reduced -13.6k -13,622
96 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 14,40014.4k $1.3m $1.3m 0.10% Added +11.9k +11,861
97 Ifrah Financial Services, Inc. 0.36% of their portfolio Little Rock, AR 14,35314.4k $1.3m $1.3m 0.36% Added +4.6k +4,554
98 NFSG Corp 0.54% of their portfolio BOCA RATON, FL 13,85413.9k $1.2m $1.2m 0.54% Added +5.2k +5,214
99 CAPE COD FIVE CENTS SAVINGS BANK 0.12% of their portfolio HYANNIS, MA 13,76813.8k $1.2m $1.2m 0.12% Reduced -236 -236
100 Onyx Bridge Wealth Group LLC 0.22% of their portfolio TARRYTOWN, NY 13,66513.7k $1.2m $1.2m 0.22% Unchanged