Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

276 institutional holders +18 vs Q1 2024
45,267,17745.3m shares reported held*
$4.4bnreported value*
35 new 102 added 68 reduced 20 sold out net bought ≈ $148.3m (+1.6m 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 ($8.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 204Q1 23: 212Q2 23: 231Q3 23: 238Q4 23: 259Q1 24: 258Q2 24: 276276Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212
Q2 2023231
Q3 2023238
Q4 2023259
Q1 2024258
Q2 2024276

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 outQ2 23: 106 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 109 bought or addedQ3 23: 73 cut or sold outQ4 23: 123 bought or addedQ4 23: 96 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 104 cut or sold outQ2 24: 137 bought or addedQ2 24: 88 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227785
Q1 20238081
Q2 202310680
Q3 202310973
Q4 202312396
Q1 2024122104
Q2 202413788

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$210.4k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP New +877,262+877.3k
BlackRock Inc. Added +581,245+581.2k
JANE STREET GROUP, LLC New +382,074+382.1k
MATHER GROUP, LLC. Added +333,975+334.0k
One Capital Management, LLC New +231,056+231.1k
Focus Partners Wealth New +229,710+229.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +163,712+163.7k
BRASS TAX WEALTH MANAGEMENT, INC New +157,002+157.0k
Bricktown Capital, LLC New +97,259+97.3k
LPL Financial LLC Added +93,341+93.3k

Biggest sellers

MORGAN STANLEY Reduced -1,087,024-1.1m
OLD NATIONAL BANCORP /IN/ Reduced -784,132-784.1k
OSAIC HOLDINGS, INC. Reduced -80,265-80.3k
Beaumont Financial Advisors, LLC Reduced -76,608-76.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -68,678-68.7k
JPMORGAN CHASE & CO Reduced -56,344-56.3k
Cedar Brook Financial Partners, LLC Sold out -46,608-46.6k
BNP PARIBAS FINANCIAL MARKETS Sold out -31,696-31.7k
OLD MISSION CAPITAL LLC Sold out -26,313-26.3k
Meridian Wealth Management, LLC Sold out -24,972-25.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.06% of their portfolio New York, NY 25,849,73725.8m $2.5bn $2.5bn 0.06% Added +581.2k +581,245
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.34% of their portfolio MILWAUKEE, WI 3,601,2473.6m $347.8m $347.8m 0.34% Added +163.7k +163,712
3 Amplius Wealth Advisors, LLC 9.72% of their portfolio BLUE BELL, PA 904,790904.8k $87.4m $87.4m 9.72% Added +3.6k +3,615
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 877,262877.3k $84.7m $84.7m 0.09% New
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 831,557831.6k $80.3m $80.3m 0.01% Reduced -1.1m -1,087,024
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 780,727780.7k $75.4m $75.4m 0.01% Added +34.7k +34,744
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 722,965723.0k $69.8m $69.8m 0.03% Added +93.3k +93,341
8 WADDELL & ASSOCIATES, LLC 8.49% of their portfolio MEMPHIS, TN 667,847667.8k $64.5m $64.5m 8.49% Added +3.7k +3,692
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 453,378453.4k $43.8m $43.8m 0.01% Added +6.3k +6,319
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 451,063451.1k $43.6m $43.6m 0.01% Added +79.8k +79,817
11 OLD NATIONAL BANCORP /IN/ 0.97% of their portfolio EVANSVILLE, IN 428,277428.3k $41.4m $41.4m 0.97% Reduced -784.1k -784,132
12 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 382,074382.1k $36.9m $36.9m 0.04% New
13 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 358,876358.9k $34.7m $34.7m 0.02% Added +46.8k +46,770
14 MATHER GROUP, LLC. 0.38% of their portfolio CHICAGO, IL 343,909343.9k $30.7m $30.7m 0.38% Added +334.0k +333,975
15 STEPHENS INC /AR/ 0.50% of their portfolio LITTLE ROCK, AR 338,625338.6k $32.7m $32.7m 0.50% Added +8.2k +8,201
16 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 321,502321.5k $31.1m $31.1m 0.22% Added +82.9k +82,874
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 297,175297.2k $28.7m $28.7m 0.01% Added +24.2k +24,173
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 288,347288.3k $27.8m $27.8m 0.01% Added +11.0k +10,963
19 Beaumont Financial Advisors, LLC 1.84% of their portfolio NEEDHAM, MA 238,794238.8k $23.1m $23.1m 1.84% Reduced -76.6k -76,608
20 One Capital Management, LLC 0.76% of their portfolio WESTLAKE VILLAGE, CA 231,056231.1k $22.3m $22.3m 0.76% New
21 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 229,710229.7k $22.2m $22.2m 0.07% New
22 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 227,351227.4k $22.0m $22.0m 0.09% Added +36.6k +36,612
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 224,308224.3k $21.7m $21.7m 0.01% Added +13.4k +13,388
24 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 194,779194.8k $18.8m $18.8m 0.03% Reduced -14.6k -14,572
25 Per Stirling Capital Management, LLC. 2.85% of their portfolio AUSTIN, TX 183,078183.1k $17.7m $17.7m 2.85% Reduced -576 -576
26 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 179,636179.6k $17.3m $17.3m 0.03% Added +9.2k +9,244
27 Asset Allocation Strategies LLC 5.46% of their portfolio FARMINGTON, MI 168,274168.3k $16.3m $16.3m 5.46% Added +4.4k +4,367
28 Kaye Capital Management 6.75% of their portfolio EL SEGUNDO, CA 165,885165.9k $16.0m $16.0m 6.75% Added +2.0k +1,959
29 Sigma Planning Corp 0.50% of their portfolio ANN ARBOR, MI 163,864163.9k $15.8m $15.8m 0.50% Reduced -4.5k -4,542
30 Ameritas Advisory Services, LLC 0.59% of their portfolio Lincoln, NE 162,915162.9k $15.7m $15.7m 0.59% Added +8.4k +8,388
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 158,890158.9k $15.3m $15.3m 0.04% Added +274 +274
32 Drake & Associates, LLC 5.43% of their portfolio WAUKESHA, WI 157,002157.0k $15.2m $15.2m 5.43% Reduced -2.3k -2,268
33 BRASS TAX WEALTH MANAGEMENT, INC 2.97% of their portfolio CINCINNATI, OH 157,002157.0k $15.2m $15.2m 2.97% New
34 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 150,930150.9k $14.6m $14.6m 0.09% Reduced -3.2k -3,243
35 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 142,471142.5k $13.8m $13.8m 0.05% Added +20.8k +20,844
36 Tower Wealth Partners, Inc. 7.33% of their portfolio LEWISBURG, PA 122,982123.0k $11.9m $11.9m 7.33% Reduced -1.2k -1,238
37 Flagship Private Wealth, LLC 6.99% of their portfolio Woburn, MA 122,310122.3k $11.8m $11.8m 6.99% Reduced -254 -254
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.23% of their portfolio AUSTIN, TX 117,541117.5k $11.4m $11.4m 0.23% Added +7.9k +7,874
39 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 117,490117.5k $11.3m $11.3m 0.01% Added +8.5k +8,541
40 CENTAURUS FINANCIAL, INC. 0.74% of their portfolio ANAHEIM, CA 115,639115.6k $11.2m $11.2m 0.74% Added +2.8k +2,772
41 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 113,752113.8k $11.0m $11.0m 0.03% Reduced -80.3k -80,265
42 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 107,550107.5k $10.4m $10.4m 0.02% Reduced -8.0k -8,032
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100,011100.0k $9.7m $9.7m 0.00% Reduced -196 -196
44 Modern Wealth Management, LLC 0.70% of their portfolio KANSAS CITY, MO 98,76098.8k $9.5m $9.5m 0.70% Reduced -560 -560
45 THOROUGHBRED FINANCIAL SERVICES, LLC 0.63% of their portfolio BRENTWOOD, TN 97,73797.7k $9.4m $9.4m 0.63% Added +14.1k +14,053
46 Bricktown Capital, LLC 1.91% of their portfolio DETROIT, MI 97,25997.3k $9.4m $9.4m 1.91% New
47 SILVER OAK SECURITIES, INCORPORATED 1.30% of their portfolio JACKSON, TN 89,45189.5k $8.6m $8.6m 1.30% Reduced -4.2k -4,151
48 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 87,72187.7k $8.5m $8.5m 0.05% Added +4.5k +4,531
49 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 85,25185.3k $8.2m $8.2m 0.09% Added +3.5k +3,472
50 Bluesphere Advisors LLC 4.06% of their portfolio EAST NORRITON, PA 82,44482.4k $8.0m $8.0m 4.06% Reduced -656 -656
51 Certified Advisory Corp 0.99% of their portfolio ALTAMONTE SPRINGS, FL 81,62081.6k $7.9m $7.9m 0.99% Added +8.1k +8,141
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 76,27876.3k $7.4m $7.4m 0.01% Added +1.3k +1,319
53 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 74,35774.4k $7.2m $7.2m 0.02% Added +3.3k +3,271
54 Connecticut Wealth Management, LLC 0.36% of their portfolio FARMINGTON, CT 71,50271.5k $6.9m $6.9m 0.36% Reduced -22.4k -22,450
55 EWG Elevate Inc. 2.11% of their portfolio ROSEVILLE, CA 59,78959.8k $5.8m $5.8m 2.11% Added +48.5k +48,514
56 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 54,42754.4k $3.7m $3.7m 0.02% Added +15.1k +15,065
57 Hudock, Inc. 0.96% of their portfolio Williamsport, PA 53,17153.2k $5.1m $5.1m 0.96% Added +1.9k +1,897
58 Capital Advisors, Ltd. LLC 0.65% of their portfolio SHAKER HEIGHTS, OH 51,96252.0k $5.0m $5.0m 0.65% Reduced -334 -334
59 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 51,64351.6k $5.0m $5.0m 0.03% Reduced -462 -462
60 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.66% of their portfolio New Cumberland, PA 51,47751.5k $5.0m $5.0m 1.66% Reduced -3.5k -3,495
61 WEDBUSH SECURITIES INC 0.18% of their portfolio PASADENA, CA 51,25151.3k $5.0m $5.0m 0.18% Added +29.0k +28,977
62 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 50,31250.3k $4.9m $4.9m 0.02% Added +49.2k +49,197
63 Dogwood Wealth Management LLC 2.83% of their portfolio LENEXA, KS 47,60547.6k $4.6m $4.6m 2.83% Added +44.9k +44,904
64 180 WEALTH ADVISORS, LLC 0.77% of their portfolio FEDERAL WAY, WA 47,44947.4k $4.7m $4.7m 0.77% Reduced -1.4k -1,370
65 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.11% of their portfolio LOS ANGELES, CA 46,20646.2k $4.5m $4.5m 0.11% New
66 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 44,36144.4k $4.3m $4.3m 0.06% Reduced -3.3k -3,284
67 FAGAN ASSOCIATES, INC. 0.74% of their portfolio TROY, NY 43,50843.5k $4.2m $4.2m 0.74% Reduced -531 -531
68 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 43,25043.2k $4.2m $4.2m 0.01% Added +846 +846
69 Whelan Financial 1.84% of their portfolio FRESNO, CA 42,61742.6k $4.1m $4.1m 1.84% Added +1.4k +1,352
70 KINGSWOOD WEALTH ADVISORS, LLC 0.37% of their portfolio SAN DIEGO, CA 42,60542.6k $4.1m $4.1m 0.37% Added +1.3k +1,275
71 USAdvisors Wealth Management, LLC 1.44% of their portfolio EDEN PRAIRIE, MN 42,24142.2k $4.1m $4.1m 1.44% Reduced -4.3k -4,261
72 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 40,53540.5k $3.9m $3.9m 0.05% Added +20.8k +20,786
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 40,06440.1k $3.9m $3.9m 0.01% Reduced -4.3k -4,274
74 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.09% of their portfolio CLEVELAND, OH 39,48039.5k $3.8m $3.8m 1.09% Reduced -500 -500
75 Perigon Wealth Management, LLC 0.11% of their portfolio SAN FRANCISCO, CA 38,03838.0k $3.7m $3.7m 0.11% Added +33.3k +33,260
76 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 37,58437.6k $3.6m $3.6m 0.12% Reduced -9.9k -9,949
77 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 33,14733.1k $3.2m $3.2m 0.04% Added +10.4k +10,423
78 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 31,75131.8k $3.1m $3.1m 0.07% New
79 RAYMOND JAMES TRUST N.A. 0.07% of their portfolio ST. PETERSBURG, FL 29,15929.2k $2.8m $2.8m 0.07% Unchanged
80 Christensen, King & Associates Investment Services, Inc. 1.30% of their portfolio RICHLAND, WA 27,34527.3k $2.6m $2.6m 1.30% Added +1.8k +1,812
81 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 26,92426.9k $2.6m $2.6m 0.02% Reduced -5.8k -5,816
82 GLOBALT Investments LLC / GA 0.10% of their portfolio Atlanta, GA 26,81826.8k $2.6m $2.6m 0.10% Unchanged
83 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 26,78226.8k $2.6m $2.6m 0.03% Unchanged
84 RDA Financial Network 0.82% of their portfolio AKRON, IA 25,87125.9k $2.5m $2.5m 0.82% Added +1.3k +1,285
85 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 25,73125.7k $2.5m $2.5m 0.06% Reduced -9.0k -9,032
86 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 25,73125.7k $2.5m $2.5m 0.07% Reduced -9.0k -9,032
87 NFSG Corp 0.92% of their portfolio BOCA RATON, FL 25,53625.5k $2.5m $2.5m 0.92% Added +11.7k +11,682
88 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 23,66623.7k $2.3m $2.3m 0.01% Reduced -350 -350
89 LWM Advisory Services, LLC 1.87% of their portfolio PLANTATION, FL 23,02223.0k $2.2m $2.2m 1.87% Added +213 +213
90 Capital International Investors 0.00% of their portfolio Los Angeles, CA 22,69722.7k $2.2m $2.2m 0.00% Added +7.6k +7,560
91 Vickerman Investment Advisors, Inc. 0.69% of their portfolio SPOKANE, WA 22,40322.4k $2.2m $2.2m 0.69% Added +780 +780
92 Creekside Partners 1.12% of their portfolio PETALUMA, CA 20,94120.9k $2.0m $2.0m 1.12% First filing
93 Curbstone Financial Management Corp 0.42% of their portfolio MANCHESTER, NH 20,08020.1k $1.9m $1.9m 0.42% Unchanged
94 ARCADIA INVESTMENT ADVISORS LLC 1.09% of their portfolio EAGLE, ID 19,79319.8k $1.9m $1.9m 1.09% Unchanged
95 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 18,77118.8k $1.8m $1.8m 0.01% Added +5.7k +5,732
96 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,68218.7k $1.8m $1.8m 0.02% Added +108 +108
97 Legacy Advisory Services, LLC 1.63% of their portfolio Exton, PA 18,43418.4k $1.8m $1.8m 1.63% Reduced -105 -105
98 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 18,35718.4k $1.8m $1.8m 0.12% Added +8.8k +8,842
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,18218.2k $1.8m $1.8m 0.00% Reduced -56.3k -56,344
100 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 16,80016.8k $1.6m $1.6m 0.02% Unchanged