Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

276 institutional holders +0 vs Q2 2024
45,879,57445.9m shares reported held*
$4.5bnreported value*
20 new 94 added 78 reduced 18 sold out net sold ≈ $5.8m (-17.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $99.04. Options: 0 managers hold calls (— notional), 1 hold puts ($218.2k).

Trends to Q3 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: 276Q3 24: 276276Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212
Q2 2023231
Q3 2023238
Q4 2023259
Q1 2024258
Q2 2024276
Q3 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 outQ1 23: 80 bought or addedQ1 23: 81 cut or sold outQ1 23Q2 23: 106 bought or addedQ2 23: 80 cut or sold outQ3 23: 109 bought or addedQ3 23: 73 cut or sold outQ3 23Q4 23: 123 bought or addedQ4 23: 96 cut or sold outQ1 24: 122 bought or addedQ1 24: 104 cut or sold outQ1 24Q2 24: 137 bought or addedQ2 24: 88 cut or sold outQ3 24: 114 bought or addedQ3 24: 96 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227785
Q1 20238081
Q2 202310680
Q3 202310973
Q4 202312396
Q1 2024122104
Q2 202413788
Q3 202411496

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 —Q3 24 calls: $0Q3 24 puts: $218.2kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$210.4k$00.00
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$218.2k—

Biggest buyers

ASSETMARK, INC Added +589,771+589.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +176,702+176.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +52,516+52.5k
MORGAN STANLEY Added +46,055+46.1k
OSAIC HOLDINGS, INC. Added +42,873+42.9k
Meridian Wealth Management, LLC New +41,053+41.1k
RAYMOND JAMES & ASSOCIATES Added +36,760+36.8k
ENVESTNET ASSET MANAGEMENT INC Added +33,347+33.3k
AVANTAX ADVISORY SERVICES, INC. Added +32,608+32.6k
GOLDMAN SACHS GROUP INC Added +21,732+21.7k

Biggest sellers

JANE STREET GROUP, LLC Sold out -382,074-382.1k
OLD NATIONAL BANCORP /IN/ Reduced -168,929-168.9k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -160,081-160.1k
BRASS TAX WEALTH MANAGEMENT, INC Sold out -157,002-157.0k
UBS Group AG Reduced -90,267-90.3k
MATHER GROUP, LLC. Reduced -76,995-77.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -59,942-59.9k
EWG Elevate Inc. Sold out -59,789-59.8k
WEDBUSH SECURITIES INC Reduced -42,188-42.2k
Cambridge Investment Research Advisors, Inc. Reduced -32,717-32.7k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $218.2k2.2k shares

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 26,473,16926.5m $2.6bn $2.6bn 0.06% First filing
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.33% of their portfolio MILWAUKEE, WI 3,777,9493.8m $374.6m $374.6m 0.33% Added +176.7k +176,702
3 Amplius Wealth Advisors, LLC 9.92% of their portfolio BLUE BELL, PA 916,550916.5k $90.9m $90.9m 9.92% Added +11.8k +11,760
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 877,612877.6k $87.0m $87.0m 0.01% Added +46.1k +46,055
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 800,451800.5k $79.4m $79.4m 0.01% Added +19.7k +19,724
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 722,583722.6k $71.7m $71.7m 0.03% Reduced -382 -382
7 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 717,181717.2k $70.9m $70.9m 0.07% Reduced -160.1k -160,081
8 WADDELL & ASSOCIATES, LLC 8.19% of their portfolio MEMPHIS, TN 679,014679.0k $67.3m $67.3m 8.19% Added +11.2k +11,167
9 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 640,083640.1k $63.5m $63.5m 0.18% Added +589.8k +589,771
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 467,377467.4k $46.3m $46.3m 0.01% Added +16.3k +16,314
11 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 395,636395.6k $39.2m $39.2m 0.02% Added +36.8k +36,760
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 363,111363.1k $36.0m $36.0m 0.01% Reduced -90.3k -90,267
13 STEPHENS INC /AR/ 0.50% of their portfolio LITTLE ROCK, AR 358,467358.5k $35.5m $35.5m 0.50% Added +19.8k +19,842
14 AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio DALLAS, TX 354,110354.1k $35.1m $35.1m 0.23% Added +32.6k +32,608
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 330,522330.5k $32.8m $32.8m 0.01% Added +33.3k +33,347
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 288,406288.4k $28.6m $28.6m 0.01% Added +59 +59
17 MATHER GROUP, LLC. 0.34% of their portfolio CHICAGO, IL 266,914266.9k $26.5m $26.5m 0.34% Reduced -77.0k -76,995
18 OLD NATIONAL BANCORP /IN/ 0.59% of their portfolio EVANSVILLE, IN 259,348259.3k $25.7m $25.7m 0.59% Reduced -168.9k -168,929
19 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 243,931243.9k $24.2m $24.2m 0.09% Added +16.6k +16,580
20 Beaumont Financial Advisors, LLC 1.84% of their portfolio NEEDHAM, MA 237,241237.2k $23.5m $23.5m 1.84% Reduced -1.6k -1,553
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 233,510233.5k $23.2m $23.2m 0.01% Added +9.2k +9,202
22 One Capital Management, LLC 0.73% of their portfolio WESTLAKE VILLAGE, CA 229,864229.9k $22.8m $22.8m 0.73% Reduced -1.2k -1,192
23 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 222,652222.7k $22.1m $22.1m 0.07% Reduced -7.1k -7,058
24 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 193,960194.0k $19.2m $19.2m 0.03% Reduced -819 -819
25 Per Stirling Capital Management, LLC. 2.55% of their portfolio AUSTIN, TX 185,086185.1k $18.4m $18.4m 2.55% Added +2.0k +2,008
26 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 170,155170.2k $16.9m $16.9m 0.03% Reduced -9.5k -9,481
27 Kaye Capital Management 6.65% of their portfolio EL SEGUNDO, CA 167,432167.4k $16.6m $16.6m 6.65% Added +1.5k +1,547
28 Sigma Planning Corp 0.50% of their portfolio ANN ARBOR, MI 163,495163.5k $16.2m $16.2m 0.50% Reduced -369 -369
29 Ameritas Advisory Services, LLC 0.69% of their portfolio Lincoln, NE 162,202162.2k $16.1m $16.1m 0.69% Reduced -713 -713
30 Drake & Associates, LLC 5.12% of their portfolio WAUKESHA, WI 159,984160.0k $15.9m $15.9m 5.12% Added +3.0k +2,982
31 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 156,625156.6k $15.5m $15.5m 0.04% Added +42.9k +42,873
32 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 154,837154.8k $15.4m $15.4m 0.08% Added +3.9k +3,907
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 152,282152.3k $15.1m $15.1m 0.03% Reduced -6.6k -6,608
34 Asset Allocation Strategies LLC 4.20% of their portfolio FARMINGTON, MI 148,945148.9k $14.8m $14.8m 4.20% Reduced -19.3k -19,329
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 128,658128.7k $12.8m $12.8m 0.01% Added +11.2k +11,168
36 Tower Wealth Partners, Inc. 7.09% of their portfolio LEWISBURG, PA 122,980123.0k $12.2m $12.2m 7.09% Reduced -2 -2
37 Flagship Private Wealth, LLC 6.17% of their portfolio Woburn, MA 120,793120.8k $12.0m $12.0m 6.17% Reduced -1.5k -1,517
38 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 118,984119.0k $11.8m $11.8m 0.01% Added +19.0k +18,973
39 CENTAURUS FINANCIAL, INC. 0.71% of their portfolio ANAHEIM, CA 112,831112.8k $11.2m $11.2m 0.71% Reduced -2.8k -2,808
40 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 109,754109.8k $10.9m $10.9m 0.04% Reduced -32.7k -32,717
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.68% of their portfolio BRENTWOOD, TN 106,765106.8k $10.6m $10.6m 0.68% Added +9.0k +9,028
42 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 106,540106.5k $10.6m $10.6m 0.02% Reduced -1.0k -1,010
43 Modern Wealth Management, LLC 0.64% of their portfolio KANSAS CITY, MO 104,987105.0k $10.4m $10.4m 0.64% Added +6.2k +6,227
44 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 94,80694.8k $9.4m $9.4m 0.09% Added +9.6k +9,555
45 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 92,80692.8k $9.2m $9.2m 0.05% Added +5.1k +5,085
46 Bricktown Capital, LLC 1.65% of their portfolio DETROIT, MI 89,20689.2k $8.8m $8.8m 1.65% Reduced -8.1k -8,053
47 Certified Advisory Corp 0.92% of their portfolio ALTAMONTE SPRINGS, FL 83,94183.9k $8.3m $8.3m 0.92% Added +2.3k +2,321
48 Bluesphere Advisors LLC 4.04% of their portfolio EAST NORRITON, PA 82,44282.4k $8.2m $8.2m 4.04% Reduced -2 -2
49 SILVER OAK SECURITIES, INCORPORATED 0.83% of their portfolio JACKSON, TN 79,66679.7k $7.9m $7.9m 0.83% Reduced -9.8k -9,785
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 78,63978.6k $7.8m $7.8m 0.01% Added +2.4k +2,361
51 Connecticut Wealth Management, LLC 0.34% of their portfolio FARMINGTON, CT 71,26271.3k $7.1m $7.1m 0.34% Reduced -240 -240
52 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 62,74062.7k $6.2m $6.2m 0.01% Reduced -11.6k -11,617
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 57,59957.6k $5.7m $5.7m 0.10% Reduced -59.9k -59,942
54 Hudock, Inc. 0.92% of their portfolio Williamsport, PA 53,47453.5k $5.3m $5.3m 0.92% Added +303 +303
55 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 53,05153.1k $535 $535 0.00% Added +52.5k +52,516
56 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 52,55552.6k $5.2m $5.2m 0.03% Added +912 +912
57 Capital Advisors, Ltd. LLC 0.64% of their portfolio SHAKER HEIGHTS, OH 51,96252.0k $5.2m $5.2m 0.64% Unchanged
58 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.56% of their portfolio New Cumberland, PA 51,42251.4k $5.1m $5.1m 1.56% Reduced -55 -55
59 Dogwood Wealth Management LLC 2.77% of their portfolio LENEXA, KS 48,55648.6k $4.8m $4.8m 2.77% Added +951 +951
60 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.11% of their portfolio LOS ANGELES, CA 47,40947.4k $4.7m $4.7m 0.11% Added +1.2k +1,203
61 KINGSWOOD WEALTH ADVISORS, LLC 0.33% of their portfolio SAN DIEGO, CA 47,34347.3k $4.7m $4.7m 0.33% Added +4.7k +4,738
62 180 WEALTH ADVISORS, LLC 0.72% of their portfolio FEDERAL WAY, WA 46,28146.3k $4.6m $4.6m 0.72% Reduced -1.2k -1,168
63 Whelan Financial 1.82% of their portfolio FRESNO, CA 44,48644.5k $4.4m $4.4m 1.82% Added +1.9k +1,869
64 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 43,95244.0k $4.4m $4.4m 0.05% Added +3.4k +3,417
65 FAGAN ASSOCIATES, INC. 0.72% of their portfolio TROY, NY 43,12943.1k $4.3m $4.3m 0.72% Reduced -379 -379
66 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,78642.8k $4.2m $4.2m 0.02% Reduced -11.6k -11,641
67 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,86841.9k $4.2m $4.2m 0.01% Reduced -1.4k -1,382
68 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 41,73041.7k $4.1m $4.1m 0.05% Reduced -2.6k -2,631
69 Meridian Wealth Management, LLC 0.20% of their portfolio LEXINGTON, KY 41,05341.1k $4.1m $4.1m 0.20% New
70 USAdvisors Wealth Management, LLC 1.40% of their portfolio EDEN PRAIRIE, MN 40,59540.6k $4.0m $4.0m 1.40% Reduced -1.6k -1,646
71 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.07% of their portfolio CLEVELAND, OH 39,36039.4k $3.9m $3.9m 1.07% Reduced -120 -120
72 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 38,82638.8k $3.8m $3.8m 0.01% Reduced -1.2k -1,238
73 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 38,43238.4k $3.8m $3.8m 0.10% Added +394 +394
74 NFSG Corp 1.30% of their portfolio BOCA RATON, FL 37,49137.5k $3.7m $3.7m 1.30% Added +12.0k +11,955
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,70932.7k $3.2m $3.2m 0.00% Added +21.7k +21,732
76 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 32,25832.3k $3.2m $3.2m 0.07% Added +507 +507
77 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 30,94730.9k $3.1m $3.1m 0.03% Reduced -2.2k -2,200
78 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 29,15929.2k $2.9m $2.9m 0.06% Unchanged
79 Christensen, King & Associates Investment Services, Inc. 1.31% of their portfolio RICHLAND, WA 28,17328.2k $2.8m $2.8m 1.31% Added +828 +828
80 Gladstone Institutional Advisory LLC 0.13% of their portfolio Bedminster, NJ 27,41327.4k $2.7m $2.7m 0.13% Added +13.5k +13,470
81 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 26,78226.8k $2.7m $2.7m 0.03% Unchanged
82 GLOBALT Investments LLC / GA 0.10% of their portfolio Atlanta, GA 26,67226.7k $2.6m $2.6m 0.10% Reduced -146 -146
83 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 25,88825.9k $2.6m $2.6m 0.08% Added +157 +157
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,30724.3k $2.4m $2.4m 0.00% Added +16.9k +16,943
85 LWM Advisory Services, LLC 1.76% of their portfolio PLANTATION, FL 23,94723.9k $2.4m $2.4m 1.76% Added +925 +925
86 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 23,59123.6k $2.3m $2.3m 0.01% Reduced -75 -75
87 Vickerman Investment Advisors, Inc. 0.67% of their portfolio SPOKANE, WA 23,11923.1k $2.3m $2.3m 0.67% Added +716 +716
88 RDA Financial Network 0.70% of their portfolio AKRON, IA 22,75822.8k $2.3m $2.3m 0.70% Reduced -3.1k -3,113
89 CHB Investment Group, LLC 1.17% of their portfolio NEW HOPE, PA 22,21222.2k $2.2m $2.2m 1.17% First filing
90 Capital International Investors 0.00% of their portfolio Los Angeles, CA 21,42321.4k $2.1m $2.1m 0.00% Reduced -1.3k -1,274
91 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 20,94220.9k $2.1m $2.1m 0.02% Reduced -6.0k -5,982
92 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 20,51920.5k $2.0m $2.0m 0.12% Added +2.2k +2,162
93 Curbstone Financial Management Corp 0.43% of their portfolio MANCHESTER, NH 20,38020.4k $2.0m $2.0m 0.43% Added +300 +300
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,08620.1k $2.0m $2.0m 0.00% Added +1.9k +1,904
95 ARCADIA INVESTMENT ADVISORS LLC 1.05% of their portfolio EAGLE, ID 19,79319.8k $2.0m $2.0m 1.05% Unchanged
96 Legacy Advisory Services, LLC 1.61% of their portfolio Exton, PA 18,92318.9k $1.9m $1.9m 1.61% Added +489 +489
97 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,76818.8k $1.9m $1.9m 0.02% Added +86 +86
98 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 16,80016.8k $1.7m $1.7m 0.02% Unchanged
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,56916.6k $1.6m $1.6m 0.00% Added +11.1k +11,090
100 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,80515.8k $1.6m $1.6m 0.00% Reduced -3.0k -2,966