Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

310 institutional holders +34 vs Q3 2024
47,332,21147.3m shares reported held*
$4.8bnreported value*
37 new 116 added 71 reduced 12 sold out net bought ≈ $112.1m (+1.1m 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 ($211.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.86. Options: 1 managers hold calls ($201.5k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 191Q4 22: 204Q1 23: 212Q2 23: 231Q3 23: 238Q4 23: 259Q1 24: 258Q2 24: 276Q3 24: 276Q4 24: 310310Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212
Q2 2023231
Q3 2023238
Q4 2023259
Q1 2024258
Q2 2024276
Q3 2024276
Q4 2024310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 114 bought or addedQ3 24: 96 cut or sold outQ4 24: 153 bought or addedQ4 24: 83 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238081
Q2 202310680
Q3 202310973
Q4 202312396
Q1 2024122104
Q2 202413788
Q3 202411496
Q4 202415383

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 —Q4 24 calls: $201.5kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$218.2k—
Q4 2024$201.5k$00.00

Biggest buyers

BlackRock, Inc. Added +573,936+573.9k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +358,171+358.2k
Focus Partners Wealth Added +228,624+228.6k
Modern Wealth Management, LLC Added +211,222+211.2k
LPL Financial LLC Added +137,780+137.8k
Amplius Wealth Advisors, LLC Added +126,863+126.9k
MORGAN STANLEY Added +70,427+70.4k
Valmark Advisers, Inc. Added +63,022+63.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +61,050+61.0k
Merit Financial Group, LLC New +48,725+48.7k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -492,095-492.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -338,938-338.9k
One Capital Management, LLC Sold out -229,864-229.9k
Bricktown Capital, LLC Sold out -89,206-89.2k
Beaumont Financial Advisors, LLC Reduced -85,123-85.1k
ASSETMARK, INC Reduced -63,872-63.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -53,051-53.1k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -51,422-51.4k
OLD NATIONAL BANCORP /IN/ Reduced -46,973-47.0k
Kingsview Wealth Management, LLC Reduced -23,896-23.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $201.5k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 27,047,10527.0m $2.7bn $2.7bn 0.06% Added +573.9k +573,936
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.28% of their portfolio MILWAUKEE, WI 3,285,8543.3m $331.1m $331.1m 0.28% Reduced -492.1k -492,095
3 Amplius Wealth Advisors, LLC 10.78% of their portfolio BLUE BELL, PA 1,043,4131.0m $105.1m $105.1m 10.78% Added +126.9k +126,863
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 948,039948.0k $95.5m $95.5m 0.01% Added +70.4k +70,427
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 860,363860.4k $86.7m $86.7m 0.04% Added +137.8k +137,780
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 837,706837.7k $84.4m $84.4m 0.01% Added +37.3k +37,255
7 WADDELL & ASSOCIATES, LLC 6.99% of their portfolio MEMPHIS, TN 680,708680.7k $68.6m $68.6m 6.99% Added +1.7k +1,694
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 625,128625.1k $63.0m $63.0m 0.02% First filing
9 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 576,211576.2k $58.1m $58.1m 0.16% Reduced -63.9k -63,872
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 451,883451.9k $45.5m $45.5m 0.01% Reduced -15.5k -15,494
11 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 451,276451.3k $45.5m $45.5m 0.06% Added +228.6k +228,624
12 STEPHENS INC /AR/ 0.54% of their portfolio LITTLE ROCK, AR 379,738379.7k $38.3m $38.3m 0.54% Added +21.3k +21,271
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 378,243378.2k $38.3m $38.3m 0.04% Reduced -338.9k -338,938
14 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 371,439371.4k $37.4m $37.4m 0.24% Added +17.3k +17,329
15 CREATIVE FINANCIAL DESIGNS INC /ADV 3.03% of their portfolio KOKOMO, IN 370,244370.2k $37.3m $37.3m 3.03% Added +358.2k +358,171
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 355,818355.8k $35.9m $35.9m 0.01% Reduced -7.3k -7,293
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 338,509338.5k $34.1m $34.1m 0.01% Added +8.0k +7,987
18 Modern Wealth Management, LLC 1.19% of their portfolio KANSAS CITY, MO 316,209316.2k $31.9m $31.9m 1.19% Added +211.2k +211,222
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 282,278282.3k $28.4m $28.4m 0.01% Reduced -6.1k -6,128
20 MATHER GROUP, LLC. 0.36% of their portfolio CHICAGO, IL 273,756273.8k $27.6m $27.6m 0.36% Added +6.8k +6,842
21 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 249,516249.5k $25.1m $25.1m 0.09% Added +5.6k +5,585
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 236,495236.5k $23.8m $23.8m 0.01% Added +3.0k +2,985
23 OLD NATIONAL BANCORP /IN/ 0.51% of their portfolio EVANSVILLE, IN 212,375212.4k $21.4m $21.4m 0.51% Reduced -47.0k -46,973
24 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 192,495192.5k $19.4m $19.4m 0.03% Added +22.3k +22,340
25 Per Stirling Capital Management, LLC. 2.68% of their portfolio AUSTIN, TX 187,667187.7k $18.9m $18.9m 2.68% Added +2.6k +2,581
26 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 172,002172.0k $17.3m $17.3m 0.04% Added +15.4k +15,377
27 Kaye Capital Management 7.65% of their portfolio EL SEGUNDO, CA 167,332167.3k $16.9m $16.9m 7.65% Reduced -100 -100
28 Ameritas Advisory Services, LLC 0.58% of their portfolio Lincoln, NE 167,201167.2k $16.8m $16.8m 0.58% Added +5.0k +4,999
29 Drake & Associates, LLC 4.78% of their portfolio WAUKESHA, WI 164,909164.9k $16.8m $16.8m 4.78% Added +4.9k +4,925
30 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 154,118154.1k $15.5m $15.5m 0.08% Reduced -719 -719
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 153,678153.7k $15.5m $15.5m 0.03% Added +1.4k +1,396
32 Beaumont Financial Advisors, LLC 1.15% of their portfolio NEEDHAM, MA 152,118152.1k $15.3m $15.3m 1.15% Reduced -85.1k -85,123
33 Asset Allocation Strategies LLC 3.61% of their portfolio FARMINGTON, MI 145,316145.3k $15.0m $15.0m 3.61% Reduced -3.6k -3,629
34 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 142,816142.8k $14.4m $14.4m 0.01% Added +14.2k +14,158
35 Sigma Planning Corp 0.45% of their portfolio ANN ARBOR, MI 140,855140.9k $14.2m $14.2m 0.45% Reduced -22.6k -22,640
36 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 132,540132.5k $13.4m $13.4m 0.01% Added +13.6k +13,556
37 Flagship Private Wealth, LLC 5.81% of their portfolio Woburn, MA 119,635119.6k $12.1m $12.1m 5.81% Reduced -1.2k -1,158
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.20% of their portfolio AUSTIN, TX 118,649118.6k $12.0m $12.0m 0.20% Added +61.0k +61,050
39 Tower Wealth Partners, Inc. 6.25% of their portfolio LEWISBURG, PA 118,521118.5k $11.9m $11.9m 6.25% Reduced -4.5k -4,459
40 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 115,922115.9k $11.7m $11.7m 0.11% Added +21.1k +21,116
41 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 114,752114.8k $11.6m $11.6m 0.02% Added +8.2k +8,212
42 Three Cord True Wealth Management, LLC 9.82% of their portfolio Beaver, PA 112,664112.7k $11.4m $11.4m 9.82% First filing
43 CENTAURUS FINANCIAL, INC. 0.69% of their portfolio ANAHEIM, CA 112,537112.5k $11.3m $11.3m 0.69% Reduced -294 -294
44 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 111,459111.5k $11.2m $11.2m 0.04% Added +1.7k +1,705
45 THOROUGHBRED FINANCIAL SERVICES, LLC 0.68% of their portfolio BRENTWOOD, TN 111,237111.2k $11.2m $11.2m 0.68% Added +4.5k +4,472
46 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 101,457101.5k $10.2m $10.2m 0.05% Added +8.7k +8,651
47 SILVER OAK SECURITIES, INCORPORATED 0.95% of their portfolio JACKSON, TN 100,478100.5k $10.2m $10.2m 0.95% Added +20.8k +20,812
48 Greykasell Wealth Strategies, Inc. 5.01% of their portfolio DANVILLE, CA 89,42889.4k $9.0m $9.0m 5.01% First filing
49 KINGSWOOD WEALTH ADVISORS, LLC 0.67% of their portfolio SAN DIEGO, CA 89,04089.0k $9.0m $9.0m 0.67% Added +41.7k +41,697
50 Certified Advisory Corp 0.93% of their portfolio ALTAMONTE SPRINGS, FL 85,37185.4k $8.6m $8.6m 0.93% Added +1.4k +1,430
51 Bluesphere Advisors LLC 4.03% of their portfolio EAST NORRITON, PA 81,72281.7k $8.2m $8.2m 4.03% Reduced -720 -720
52 Alexis Investment Partners, LLC 3.98% of their portfolio MONTGOMERY, TX 80,29780.3k $8.1m $8.1m 3.98% First filing
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 80,14680.1k $8.1m $8.1m 0.01% Added +1.5k +1,507
54 Gladstone Institutional Advisory LLC 0.35% of their portfolio Bedminster, NJ 74,99175.0k $7.6m $7.6m 0.35% Added +47.6k +47,578
55 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 74,68974.7k $7.5m $7.5m 0.04% Added +31.9k +31,903
56 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 72,23672.2k $7.3m $7.3m 0.02% Added +9.5k +9,496
57 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 71,64371.6k $7.2m $7.2m 0.11% Added +63.0k +63,022
58 Connecticut Wealth Management, LLC 0.35% of their portfolio FARMINGTON, CT 70,72970.7k $7.1m $7.1m 0.35% Reduced -533 -533
59 Dogwood Wealth Management LLC 3.15% of their portfolio LENEXA, KS 59,02559.0k $5.9m $5.9m 3.15% Added +10.5k +10,469
60 Capital International Investors 0.00% of their portfolio Los Angeles, CA 55,29655.3k $5.6m $5.6m 0.00% Added +33.9k +33,873
61 Hidden Cove Wealth Management, LLC 4.42% of their portfolio Bainbridge Island, WA 54,02954.0k $5.4m $5.4m 4.42% First filing
62 Hudock, Inc. 0.95% of their portfolio Williamsport, PA 54,01854.0k $5.4m $5.4m 0.95% Added +544 +544
63 Meridian Wealth Management, LLC 0.25% of their portfolio LEXINGTON, KY 52,64852.6k $5.3m $5.3m 0.25% Added +11.6k +11,595
64 Capital Advisors, Ltd. LLC 0.66% of their portfolio SHAKER HEIGHTS, OH 51,84251.8k $5.2m $5.2m 0.66% Reduced -120 -120
65 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 51,71951.7k $5.2m $5.2m 0.06% Added +7.8k +7,767
66 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 48,72548.7k $4.9m $4.9m 0.09% New
67 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 48,49848.5k $4.9m $4.9m 0.03% Reduced -4.1k -4,057
68 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.12% of their portfolio LOS ANGELES, CA 48,40948.4k $4.9m $4.9m 0.12% Added +1.0k +1,000
69 180 WEALTH ADVISORS, LLC 0.72% of their portfolio FEDERAL WAY, WA 45,68645.7k $4.6m $4.6m 0.72% Reduced -595 -595
70 Whelan Financial 1.81% of their portfolio FRESNO, CA 45,58245.6k $4.6m $4.6m 1.81% Added +1.1k +1,096
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,82443.8k $4.4m $4.4m 0.00% Added +19.5k +19,517
72 NFSG Corp 1.12% of their portfolio BOCA RATON, FL 43,11043.1k $4.3m $4.3m 1.12% Added +5.6k +5,619
73 FAGAN ASSOCIATES, INC. 0.69% of their portfolio TROY, NY 42,80542.8k $4.3m $4.3m 0.69% Reduced -324 -324
74 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 42,64442.6k $4.3m $4.3m 0.05% Added +914 +914
75 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,41841.4k $4.2m $4.2m 0.01% Reduced -450 -450
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,35339.4k $4.0m $4.0m 0.00% Added +19.3k +19,267
77 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 38,80938.8k $3.9m $3.9m 0.10% Added +377 +377
78 USAdvisors Wealth Management, LLC 2.21% of their portfolio EDEN PRAIRIE, MN 37,68637.7k $6.8m $6.8m 2.21% Reduced -2.9k -2,909
79 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,51536.5k $3.7m $3.7m 0.01% Reduced -2.3k -2,311
80 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.97% of their portfolio CLEVELAND, OH 34,69834.7k $3.5m $3.5m 0.97% Reduced -4.7k -4,662
81 BROWN BROTHERS HARRIMAN & CO 0.02% of their portfolio NEW YORK, NY 34,03934.0k $3.4m $3.4m 0.02% New
82 Christensen, King & Associates Investment Services, Inc. 1.39% of their portfolio RICHLAND, WA 28,79028.8k $3.0m $3.0m 1.39% Added +617 +617
83 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 27,35127.4k $2.8m $2.8m 0.01% Added +3.8k +3,760
84 RDA Financial Network 0.80% of their portfolio AKRON, IA 27,12227.1k $2.7m $2.7m 0.80% Added +4.4k +4,364
85 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 26,78226.8k $2.7m $2.7m 0.03% Unchanged
86 GLOBALT Investments LLC / GA 0.10% of their portfolio Atlanta, GA 26,67226.7k $2.7m $2.7m 0.10% Unchanged
87 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 26,16026.2k $2.6m $2.6m 0.08% Added +272 +272
88 LWM Advisory Services, LLC 1.82% of their portfolio PLANTATION, FL 25,92525.9k $2.6m $2.6m 1.82% Added +2.0k +1,978
89 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 23,96224.0k $2.4m $2.4m 0.07% Added +9.7k +9,740
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,38923.4k $2.4m $2.4m 0.00% Added +11.6k +11,558
91 Vickerman Investment Advisors, Inc. 0.64% of their portfolio SPOKANE, WA 23,30423.3k $2.3m $2.3m 0.64% Added +185 +185
92 Cullen Capital Management, LLC 0.03% of their portfolio New York, NY 21,88921.9k $2.2m $2.2m 0.03% New
93 KANE INVESTMENT MANAGEMENT, INC. 1.20% of their portfolio LOS GATOS, CA 21,37321.4k $2.2m $2.2m 1.20% First filing
94 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,00521.0k $2.1m $2.1m 0.02% Reduced -9.9k -9,942
95 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 20,95821.0k $2.1m $2.1m 0.02% Added +16 +16
96 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 20,43520.4k $2.1m $2.1m 0.12% Reduced -84 -84
97 Curbstone Financial Management Corp 0.43% of their portfolio MANCHESTER, NH 20,18020.2k $2.0m $2.0m 0.43% Reduced -200 -200
98 ARCADIA INVESTMENT ADVISORS LLC 1.09% of their portfolio EAGLE, ID 19,79319.8k $2.0m $2.0m 1.09% Unchanged
99 CHB Investment Group, LLC 1.08% of their portfolio NEW HOPE, PA 19,72719.7k $2.0m $2.0m 1.08% Reduced -2.5k -2,485
100 FISCHER INVESTMENT STRATEGIES, LLC 1.58% of their portfolio Westlake Village, CA 19,70519.7k $2.0m $2.0m 1.58% Added +5.7k +5,658