Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

325 institutional holders +15 vs Q4 2024
46,649,17246.6m shares reported held*
$4.5bnreported value*
37 new 85 added 106 reduced 22 sold out net sold ≈ $64.7m (-674.2k 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 ($9.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.31. Options: 1 managers hold calls ($317.8k notional), 1 hold puts ($2.7m).

Trends to Q1 2025

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: 310Q1 25: 325325Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022191
Q4 2022204
Q1 2023212
Q2 2023231
Q3 2023238
Q4 2023259
Q1 2024258
Q2 2024276
Q3 2024276
Q4 2024310
Q1 2025325

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 153 bought or addedQ4 24: 83 cut or sold outQ1 25: 122 bought or addedQ1 25: 128 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310680
Q3 202310973
Q4 202312396
Q1 2024122104
Q2 202413788
Q3 202411496
Q4 202415383
Q1 2025122128

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.00Q1 25 calls: $317.8kQ1 25 puts: $2.7mQ1 25P/C 8.61
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$218.2k—
Q4 2024$201.5k$00.00
Q1 2025$317.8k$2.7m8.61

Biggest buyers

Annex Advisory Services, LLC New +1,085,956+1.1m
BlackRock, Inc. Added +363,012+363.0k
Amplius Wealth Advisors, LLC Added +110,599+110.6k
JANE STREET GROUP, LLC New +81,626+81.6k
LPL Financial LLC Added +75,873+75.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +35,525+35.5k
JONES FINANCIAL COMPANIES LLLP Added +30,394+30.4k
MML INVESTORS SERVICES, LLC Added +29,346+29.3k
CITADEL ADVISORS LLC New +28,434+28.4k
Hudock, Inc. Added +23,982+24.0k

Biggest sellers

WADDELL & ASSOCIATES, LLC Reduced -676,332-676.3k
ASSETMARK, INC Reduced -525,181-525.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -330,517-330.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -310,697-310.7k
Focus Partners Wealth Reduced -257,158-257.2k
Per Stirling Capital Management, LLC. Reduced -184,018-184.0k
WELLS FARGO & COMPANY/MN Reduced -60,621-60.6k
STEPHENS INC /AR/ Reduced -56,978-57.0k
OLD NATIONAL BANCORP /IN/ Reduced -50,800-50.8k
MORGAN STANLEY Reduced -47,274-47.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $317.8k3.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.7m28.4k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 27,410,11727.4m $2.6bn $2.6bn 0.06% Added +363.0k +363,012
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.23% of their portfolio MILWAUKEE, WI 2,955,3373.0m $284.6m $284.6m 0.23% Reduced -330.5k -330,517
3 Amplius Wealth Advisors, LLC 11.56% of their portfolio BLUE BELL, PA 1,154,0121.2m $111.1m $111.1m 11.56% Added +110.6k +110,599
4 Annex Advisory Services, LLC 2.96% of their portfolio BROOKFIELD, WI 1,085,9561.1m $104.6m $104.6m 2.96% New
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 936,236936.2k $90.2m $90.2m 0.04% Added +75.9k +75,873
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 900,765900.8k $86.7m $86.7m 0.01% Reduced -47.3k -47,274
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 819,680819.7k $78.9m $78.9m 0.01% Reduced -18.0k -18,026
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 643,790643.8k $62.0m $62.0m 0.02% Added +18.7k +18,662
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 455,367455.4k $44.0m $44.0m 0.01% Added +3.5k +3,484
10 CREATIVE FINANCIAL DESIGNS INC /ADV 3.00% of their portfolio KOKOMO, IN 390,026390.0k $37.6m $37.6m 3.00% Added +19.8k +19,782
11 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 382,953383.0k $36.9m $36.9m 0.22% Added +11.5k +11,514
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 364,891364.9k $35.1m $35.1m 0.01% Added +9.1k +9,073
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 346,639346.6k $33.4m $33.4m 0.01% Added +8.1k +8,130
14 STEPHENS INC /AR/ 0.46% of their portfolio LITTLE ROCK, AR 322,760322.8k $31.1m $31.1m 0.46% Reduced -57.0k -56,978
15 Modern Wealth Management, LLC 0.98% of their portfolio KANSAS CITY, MO 316,906316.9k $30.5m $30.5m 0.98% Added +697 +697
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 282,928282.9k $27.2m $27.2m 0.01% Added +650 +650
17 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 278,862278.9k $26.9m $26.9m 0.09% Added +29.3k +29,346
18 MATHER GROUP, LLC. 0.31% of their portfolio CHICAGO, IL 274,898274.9k $26.5m $26.5m 0.31% Added +1.1k +1,142
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 195,970196.0k $18.9m $18.9m 0.03% Added +3.5k +3,475
20 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 194,118194.1k $18.7m $18.7m 0.05% Reduced -257.2k -257,158
21 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 188,804188.8k $18.2m $18.2m 0.04% Added +16.8k +16,802
22 Kaye Capital Management 7.06% of their portfolio EL SEGUNDO, CA 179,576179.6k $17.3m $17.3m 7.06% Added +12.2k +12,244
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,874175.9k $16.9m $16.9m 0.00% Reduced -60.6k -60,621
24 Drake & Associates, LLC 4.55% of their portfolio WAUKESHA, WI 168,294168.3k $16.2m $16.2m 4.55% Added +3.4k +3,385
25 OLD NATIONAL BANCORP /IN/ 0.41% of their portfolio EVANSVILLE, IN 161,575161.6k $15.6m $15.6m 0.41% Reduced -50.8k -50,800
26 Ameritas Advisory Services, LLC 0.64% of their portfolio Lincoln, NE 161,485161.5k $15.9m $15.9m 0.64% Reduced -5.7k -5,716
27 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 157,388157.4k $15.2m $15.2m 0.08% Added +3.3k +3,270
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 148,899148.9k $14.3m $14.3m 0.01% Added +6.1k +6,083
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 147,294147.3k $14.2m $14.2m 0.03% Reduced -6.4k -6,384
30 Beaumont Financial Advisors, LLC 1.09% of their portfolio NEEDHAM, MA 144,213144.2k $13.9m $13.9m 1.09% Reduced -7.9k -7,905
31 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 130,927130.9k $12.6m $12.6m 0.01% Reduced -1.6k -1,613
32 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 128,923128.9k $12.4m $12.4m 0.12% Added +13.0k +13,001
33 Asset Allocation Strategies LLC 3.03% of their portfolio FARMINGTON, MI 126,469126.5k $12.2m $12.2m 3.03% Reduced -18.8k -18,847
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 122,656122.7k $11.8m $11.8m 0.02% Added +7.9k +7,904
35 Three Cord True Wealth Management, LLC 10.12% of their portfolio Beaver, PA 122,493122.5k $11.8m $11.8m 10.12% Added +9.8k +9,829
36 THOROUGHBRED FINANCIAL SERVICES, LLC 0.73% of their portfolio BRENTWOOD, TN 120,806120.8k $11.6m $11.6m 0.73% Added +9.6k +9,569
37 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 119,952120.0k $11.6m $11.6m 0.04% Added +8.5k +8,493
38 Flagship Private Wealth, LLC 5.45% of their portfolio Woburn, MA 118,754118.8k $11.4m $11.4m 5.45% Reduced -881 -881
39 Tower Wealth Partners, Inc. 6.10% of their portfolio LEWISBURG, PA 118,510118.5k $11.4m $11.4m 6.10% Reduced -11 -11
40 CENTAURUS FINANCIAL, INC. 0.68% of their portfolio ANAHEIM, CA 115,863115.9k $11.2m $11.2m 0.68% Added +3.3k +3,326
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.19% of their portfolio AUSTIN, TX 115,377115.4k $11.1m $11.1m 0.19% Reduced -3.3k -3,272
42 Sigma Planning Corp 0.34% of their portfolio ANN ARBOR, MI 110,019110.0k $10.6m $10.6m 0.34% Reduced -30.8k -30,836
43 SILVER OAK SECURITIES, INCORPORATED 0.93% of their portfolio JACKSON, TN 102,788102.8k $9.9m $9.9m 0.93% Added +2.3k +2,310
44 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 100,858100.9k $9.7m $9.7m 0.05% Reduced -599 -599
45 Certified Advisory Corp 1.01% of their portfolio ALTAMONTE SPRINGS, FL 92,79092.8k $8.9m $8.9m 1.01% Added +7.4k +7,419
46 Greykasell Wealth Strategies, Inc. 4.68% of their portfolio DANVILLE, CA 91,13891.1k $8.8m $8.8m 4.68% Added +1.7k +1,710
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 83,46183.5k $8.0m $8.0m 0.01% Added +3.3k +3,315
48 Alexis Investment Partners, LLC 3.78% of their portfolio MONTGOMERY, TX 82,07982.1k $7.9m $7.9m 3.78% Added +1.8k +1,782
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 81,62681.6k $7.9m $7.9m 0.01% New
50 Bluesphere Advisors LLC 4.31% of their portfolio EAST NORRITON, PA 78,21478.2k $7.5m $7.5m 4.31% Reduced -3.5k -3,508
51 Hudock, Inc. 1.31% of their portfolio Williamsport, PA 78,00078.0k $7.5m $7.5m 1.31% Added +24.0k +23,982
52 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 74,21874.2k $7.1m $7.1m 0.01% Added +30.4k +30,394
53 Valmark Advisers, Inc. 0.10% of their portfolio AKRON, OH 69,25769.3k $6.7m $6.7m 0.10% Reduced -2.4k -2,386
54 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 67,75067.8k $6.5m $6.5m 0.01% Reduced -4.5k -4,486
55 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 67,54667.5k $6.5m $6.5m 0.01% Reduced -310.7k -310,697
56 Gladstone Institutional Advisory LLC 0.30% of their portfolio Bedminster, NJ 67,30667.3k $6.5m $6.5m 0.30% Reduced -7.7k -7,685
57 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 62,74162.7k $6.0m $6.0m 0.03% Reduced -11.9k -11,948
58 Dogwood Wealth Management LLC 3.05% of their portfolio LENEXA, KS 60,33660.3k $5.8m $5.8m 3.05% Added +1.3k +1,311
59 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 58,52158.5k $5.6m $5.6m 0.07% Added +6.8k +6,802
60 Meridian Wealth Management, LLC 0.27% of their portfolio LEXINGTON, KY 58,49158.5k $5.6m $5.6m 0.27% Added +5.8k +5,843
61 Hidden Cove Wealth Management, LLC 4.38% of their portfolio Bainbridge Island, WA 57,58857.6k $5.5m $5.5m 4.38% Added +3.6k +3,559
62 NFSG Corp 1.25% of their portfolio BOCA RATON, FL 53,49353.5k $5.2m $5.2m 1.25% Added +10.4k +10,383
63 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 51,03051.0k $4.9m $4.9m 0.01% Reduced -525.2k -525,181
64 Capital Advisors, Ltd. LLC 0.65% of their portfolio SHAKER HEIGHTS, OH 50,91550.9k $4.9m $4.9m 0.65% Reduced -927 -927
65 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.12% of their portfolio LOS ANGELES, CA 49,21849.2k $4.7m $4.7m 0.12% Added +809 +809
66 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 49,09249.1k $4.7m $4.7m 0.07% Added +367 +367
67 KINGSWOOD WEALTH ADVISORS, LLC 0.42% of their portfolio SAN DIEGO, CA 47,17947.2k $4.6m $4.6m 0.42% Reduced -41.9k -41,861
68 Whelan Financial 1.71% of their portfolio FRESNO, CA 45,56745.6k $4.4m $4.4m 1.71% Reduced -15 -15
69 BROWN BROTHERS HARRIMAN & CO 0.03% of their portfolio NEW YORK, NY 45,24545.2k $4.4m $4.4m 0.03% Added +11.2k +11,206
70 180 WEALTH ADVISORS, LLC 0.68% of their portfolio FEDERAL WAY, WA 44,07344.1k $4.2m $4.2m 0.68% Reduced -1.6k -1,613
71 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,63242.6k $4.1m $4.1m 0.02% Reduced -5.9k -5,866
72 FAGAN ASSOCIATES, INC. 0.67% of their portfolio TROY, NY 41,92641.9k $4.0m $4.0m 0.67% Reduced -879 -879
73 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,35540.4k $3.9m $3.9m 0.01% Reduced -1.1k -1,063
74 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 39,49039.5k $3.8m $3.8m 0.05% Reduced -3.2k -3,154
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,33539.3k $3.8m $3.8m 0.00% Reduced -18 -18
76 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 38,36038.4k $3.7m $3.7m 0.09% Reduced -449 -449
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,00936.0k $3.5m $3.5m 0.01% Reduced -506 -506
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 35,52535.5k $3.4m $3.4m 0.01% New
79 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.07% of their portfolio CLEVELAND, OH 34,69834.7k $3.3m $3.3m 1.07% Unchanged
80 Connecticut Wealth Management, LLC 0.17% of their portfolio FARMINGTON, CT 34,66634.7k $3.3m $3.3m 0.17% Reduced -36.1k -36,063
81 USAdvisors Wealth Management, LLC 1.09% of their portfolio EDEN PRAIRIE, MN 32,42732.4k $3.1m $3.1m 1.09% Reduced -5.3k -5,259
82 Christensen, King & Associates Investment Services, Inc. 1.42% of their portfolio RICHLAND, WA 29,93229.9k $3.0m $3.0m 1.42% Added +1.1k +1,142
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,43428.4k $2.7m $2.7m 0.00% New
84 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 27,33327.3k $2.6m $2.6m 0.02% Added +551 +551
85 Capital International Investors 0.00% of their portfolio Los Angeles, CA 27,11627.1k $2.6m $2.6m 0.00% Reduced -28.2k -28,180
86 RDA Financial Network 0.77% of their portfolio AKRON, IA 26,97527.0k $2.6m $2.6m 0.77% Reduced -147 -147
87 GLOBALT Investments LLC / GA 0.10% of their portfolio Atlanta, GA 26,67226.7k $2.6m $2.6m 0.10% Unchanged
88 Vickerman Investment Advisors, Inc. 0.57% of their portfolio SPOKANE, WA 26,34126.3k $2.5m $2.5m 0.57% Added +3.0k +3,037
89 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 26,16026.2k $2.5m $2.5m 0.08% Unchanged
90 LWM Advisory Services, LLC 1.74% of their portfolio PLANTATION, FL 26,02526.0k $2.5m $2.5m 1.74% Added +100 +100
91 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 25,87025.9k $2.5m $2.5m 0.03% Added +4.9k +4,865
92 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 24,19924.2k $2.3m $2.3m 0.07% Added +237 +237
93 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 23,47123.5k $2.3m $2.3m 0.01% Reduced -3.9k -3,880
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,26223.3k $2.2m $2.2m 0.00% Reduced -127 -127
95 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 22,79122.8k $2.2m $2.2m 0.01% Added +4.7k +4,663
96 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 21,10821.1k $2.0m $2.0m 0.02% Added +150 +150
97 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 20,98021.0k $2.0m $2.0m 0.09% New
98 ARCADIA INVESTMENT ADVISORS LLC 1.07% of their portfolio EAGLE, ID 19,79319.8k $1.9m $1.9m 1.07% Unchanged
99 Curbstone Financial Management Corp 0.40% of their portfolio MANCHESTER, NH 19,68019.7k $1.9m $1.9m 0.40% Reduced -500 -500
100 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 19,65419.7k $1.9m $1.9m 0.11% Reduced -781 -781