Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

325 institutional holders +0 vs Q1 2025
45,768,79445.8m shares reported held*
$4.9bnreported value*
27 new 87 added 125 reduced 26 sold out net sold ≈ $95.7m (-888.2k 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 ($215.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.82. Options: 0 managers hold calls (— notional), 1 hold puts ($3.1m).

Trends to Q2 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: 325Q2 25: 325325Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025325

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 122 bought or addedQ1 25: 128 cut or sold outQ2 25: 114 bought or addedQ2 25: 151 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310973
Q4 202312396
Q1 2024122104
Q2 202413788
Q3 202411496
Q4 202415383
Q1 2025122128
Q2 2025114151

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 8.61Q2 25 calls: $0Q2 25 puts: $3.1mQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$218.2k—
Q4 2024$201.5k$00.00
Q1 2025$317.8k$2.7m8.61
Q2 2025$0$3.1m—

Biggest buyers

Annex Advisory Services, LLC Added +336,185+336.2k
ROYAL BANK OF CANADA Added +316,756+316.8k
CITADEL ADVISORS LLC Added +249,207+249.2k
MONEY CONCEPTS CAPITAL CORP New +88,161+88.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +82,154+82.2k
ENVESTNET ASSET MANAGEMENT INC Added +40,655+40.7k
Twelve Points Wealth Management LLC New +37,217+37.2k
Kestra Advisory Services, LLC Added +31,698+31.7k
Hudock, Inc. Added +24,854+24.9k
Rockefeller Capital Management L.P. Added +23,725+23.7k

Biggest sellers

CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -360,056-360.1k
AMERIPRISE FINANCIAL INC Reduced -179,901-179.9k
Drake & Associates, LLC Reduced -156,139-156.1k
Beaumont Financial Advisors, LLC Sold out -144,213-144.2k
Tower Wealth Partners, Inc. Sold out -118,510-118.5k
Three Cord True Wealth Management, LLC Reduced -114,456-114.5k
Focus Partners Wealth Reduced -99,394-99.4k
JANE STREET GROUP, LLC Sold out -81,626-81.6k
OLD NATIONAL BANCORP /IN/ Reduced -68,059-68.1k
CENTAURUS FINANCIAL, INC. Reduced -66,558-66.6k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m28.5k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 27,385,81327.4m $3.0bn $3.0bn 0.06% Reduced -24.3k -24,304
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.23% of their portfolio MILWAUKEE, WI 2,902,8862.9m $313.0m $313.0m 0.23% Reduced -52.5k -52,451
3 Annex Advisory Services, LLC 3.69% of their portfolio BROOKFIELD, WI 1,422,1411.4m $153.3m $153.3m 3.69% Added +336.2k +336,185
4 Amplius Wealth Advisors, LLC 11.19% of their portfolio BLUE BELL, PA 1,116,2811.1m $120.3m $120.3m 11.19% Reduced -37.7k -37,731
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 918,852918.9k $99.1m $99.1m 0.01% Added +18.1k +18,087
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 914,560914.6k $98.6m $98.6m 0.03% Reduced -21.7k -21,676
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 833,249833.2k $89.8m $89.8m 0.01% Added +13.6k +13,569
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 652,089652.1k $70.3m $70.3m 0.02% Added +8.3k +8,299
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 599,684599.7k $64.7m $64.7m 0.01% Added +316.8k +316,756
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 387,294387.3k $41.8m $41.8m 0.01% Added +40.7k +40,655
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 364,458364.5k $39.3m $39.3m 0.01% Reduced -433 -433
12 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 362,722362.7k $39.1m $39.1m 0.21% Reduced -20.2k -20,231
13 STEPHENS INC /AR/ 0.50% of their portfolio LITTLE ROCK, AR 338,163338.2k $36.5m $36.5m 0.50% Added +15.4k +15,403
14 Modern Wealth Management, LLC 0.84% of their portfolio KANSAS CITY, MO 316,947316.9k $34.2m $34.2m 0.84% Added +41 +41
15 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 277,641277.6k $29.9m $29.9m 0.03% Added +249.2k +249,207
16 MATHER GROUP, LLC. 0.32% of their portfolio CHICAGO, IL 277,577277.6k $29.9m $29.9m 0.32% Added +2.7k +2,679
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 275,466275.5k $29.7m $29.7m 0.01% Reduced -179.9k -179,901
18 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 243,804243.8k $26.3m $26.3m 0.08% Reduced -35.1k -35,058
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 180,405180.4k $19.4m $19.4m 0.03% Reduced -15.6k -15,565
20 Kaye Capital Management 7.35% of their portfolio EL SEGUNDO, CA 177,302177.3k $19.1m $19.1m 7.35% Reduced -2.3k -2,274
21 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 163,667163.7k $17.6m $17.6m 0.03% Reduced -25.1k -25,137
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,133159.1k $17.2m $17.2m 0.00% Reduced -16.7k -16,741
23 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 158,151158.2k $17.0m $17.0m 0.08% Added +763 +763
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 146,056146.1k $16.0m $16.0m 0.03% Reduced -1.2k -1,238
25 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 145,411145.4k $15.7m $15.7m 0.01% Reduced -3.5k -3,488
26 Asset Allocation Strategies LLC 3.26% of their portfolio FARMINGTON, MI 136,777136.8k $14.7m $14.7m 3.26% Added +10.3k +10,308
27 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 133,147133.1k $14.4m $14.4m 0.01% Added +2.2k +2,220
28 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 117,856117.9k $12.7m $12.7m 0.10% Reduced -11.1k -11,067
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 117,679117.7k $12.7m $12.7m 0.02% Added +82.2k +82,154
30 Flagship Private Wealth, LLC 5.39% of their portfolio Woburn, MA 117,530117.5k $12.7m $12.7m 5.39% Reduced -1.2k -1,224
31 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 117,329117.3k $12.6m $12.6m 0.02% Reduced -5.3k -5,327
32 THOROUGHBRED FINANCIAL SERVICES, LLC 0.80% of their portfolio BRENTWOOD, TN 106,283106.3k $11.5m $11.5m 0.80% Reduced -14.5k -14,523
33 Sigma Planning Corp 0.33% of their portfolio ANN ARBOR, MI 103,230103.2k $11.1m $11.1m 0.33% Reduced -6.8k -6,789
34 Hudock, Inc. 1.78% of their portfolio Williamsport, PA 102,854102.9k $11.1m $11.1m 1.78% Added +24.9k +24,854
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.16% of their portfolio AUSTIN, TX 100,589100.6k $10.8m $10.8m 0.16% Reduced -14.8k -14,788
36 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 100,440100.4k $10.8m $10.8m 0.05% Reduced -418 -418
37 Ameritas Advisory Services, LLC 0.56% of their portfolio Lincoln, NE 99,08299.1k $10.7m $10.7m 0.56% Reduced -62.4k -62,403
38 Certified Advisory Corp 1.08% of their portfolio ALTAMONTE SPRINGS, FL 96,36596.4k $10.4m $10.4m 1.08% Added +3.6k +3,575
39 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 94,72494.7k $10.2m $10.2m 0.02% Reduced -99.4k -99,394
40 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 94,43994.4k $10.2m $10.2m 0.05% Added +31.7k +31,698
41 Greykasell Wealth Strategies, Inc. 4.84% of their portfolio DANVILLE, CA 93,77993.8k $10.1m $10.1m 4.84% Added +2.6k +2,641
42 OLD NATIONAL BANCORP /IN/ 0.18% of their portfolio EVANSVILLE, IN 93,51693.5k $10.1m $10.1m 0.18% Reduced -68.1k -68,059
43 MONEY CONCEPTS CAPITAL CORP 0.64% of their portfolio PALM BEACH GARDENS, FL 88,16188.2k $9.5m $9.5m 0.64% New
44 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 86,01786.0k $9.3m $9.3m 0.01% Added +11.8k +11,799
45 Mariner, LLC 0.01% of their portfolio Overland Park, KS 85,10285.1k $9.2m $9.2m 0.01% Added +1.6k +1,641
46 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 84,25484.3k $9.1m $9.1m 0.03% Reduced -35.7k -35,698
47 Alexis Investment Partners, LLC 3.90% of their portfolio MONTGOMERY, TX 84,22184.2k $9.1m $9.1m 3.90% Added +2.1k +2,142
48 Bluesphere Advisors LLC 4.16% of their portfolio EAST NORRITON, PA 77,30177.3k $8.3m $8.3m 4.16% Reduced -913 -913
49 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 67,01667.0k $7.2m $7.2m 0.01% Reduced -530 -530
50 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 66,92466.9k $7.2m $7.2m 0.02% Reduced -826 -826
51 NFSG Corp 1.01% of their portfolio BOCA RATON, FL 57,61057.6k $6.2m $6.2m 1.01% Added +4.1k +4,117
52 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 55,00955.0k $5.9m $5.9m 0.06% Reduced -3.5k -3,512
53 Capital Advisors, Ltd. LLC 0.67% of their portfolio SHAKER HEIGHTS, OH 50,41550.4k $5.4m $5.4m 0.67% Reduced -500 -500
54 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 49,31449.3k $5.3m $5.3m 0.01% Reduced -1.7k -1,716
55 CENTAURUS FINANCIAL, INC. 0.31% of their portfolio ANAHEIM, CA 49,30549.3k $5.3m $5.3m 0.31% Reduced -66.6k -66,558
56 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.12% of their portfolio LOS ANGELES, CA 49,13449.1k $5.3m $5.3m 0.12% Reduced -84 -84
57 SILVER OAK SECURITIES, INCORPORATED 0.44% of their portfolio JACKSON, TN 48,87948.9k $5.3m $5.3m 0.44% Reduced -53.9k -53,909
58 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,51646.5k $5.0m $5.0m 0.01% Added +23.7k +23,725
59 BROWN BROTHERS HARRIMAN & CO 0.03% of their portfolio NEW YORK, NY 45,24545.2k $4.9m $4.9m 0.03% Unchanged
60 KINGSWOOD WEALTH ADVISORS, LLC 0.38% of their portfolio SAN DIEGO, CA 44,95045.0k $4.8m $4.8m 0.38% Reduced -2.2k -2,229
61 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 44,23444.2k $4.8m $4.8m 0.03% Added +1.6k +1,602
62 180 WEALTH ADVISORS, LLC 0.65% of their portfolio FEDERAL WAY, WA 43,12043.1k $4.6m $4.6m 0.65% Reduced -953 -953
63 FAGAN ASSOCIATES, INC. 0.69% of their portfolio TROY, NY 41,13241.1k $4.4m $4.4m 0.69% Reduced -794 -794
64 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,35540.4k $4.4m $4.4m 0.01% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,06639.1k $4.2m $4.2m 0.00% Reduced -269 -269
66 Meridian Wealth Management, LLC 0.18% of their portfolio LEXINGTON, KY 38,56538.6k $4.2m $4.2m 0.18% Reduced -19.9k -19,926
67 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 37,92037.9k $4.1m $4.1m 0.10% Reduced -440 -440
68 Whelan Financial 1.46% of their portfolio FRESNO, CA 37,47137.5k $4.0m $4.0m 1.46% Reduced -8.1k -8,096
69 Twelve Points Wealth Management LLC 1.08% of their portfolio CONCORD, MA 37,21737.2k $4.0m $4.0m 1.08% New
70 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 35,18935.2k $3.8m $3.8m 0.16% Reduced -32.1k -32,117
71 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.18% of their portfolio CLEVELAND, OH 34,69834.7k $3.7m $3.7m 1.18% Unchanged
72 Connecticut Wealth Management, LLC 0.18% of their portfolio FARMINGTON, CT 34,53834.5k $3.7m $3.7m 0.18% Reduced -128 -128
73 Christensen, King & Associates Investment Services, Inc. 1.50% of their portfolio RICHLAND, WA 30,27630.3k $3.3m $3.3m 1.50% Added +344 +344
74 CREATIVE FINANCIAL DESIGNS INC /ADV 0.23% of their portfolio KOKOMO, IN 29,97030.0k $3.2m $3.2m 0.23% Reduced -360.1k -360,056
75 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 29,54129.5k $3.2m $3.2m 0.08% Added +3.4k +3,381
76 Powell Investment Advisors, LLC 1.19% of their portfolio MIAMI, FL 29,36429.4k $3.2m $3.2m 1.19% Added +20.6k +20,568
77 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 29,02229.0k $3.1m $3.1m 0.07% Added +3.2k +3,152
78 Hidden Cove Wealth Management, LLC 2.18% of their portfolio Bainbridge Island, WA 27,90627.9k $3.0m $3.0m 2.18% Reduced -29.7k -29,682
79 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 26,82626.8k $2.9m $2.9m 0.02% Reduced -507 -507
80 GLOBALT Investments LLC / GA 0.11% of their portfolio Atlanta, GA 26,35526.4k $2.8m $2.8m 0.11% Reduced -317 -317
81 Vickerman Investment Advisors, Inc. 0.60% of their portfolio SPOKANE, WA 25,97826.0k $2.8m $2.8m 0.60% Reduced -363 -363
82 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 24,22524.2k $2.6m $2.6m 0.01% Added +754 +754
83 FMR LLC 0.00% of their portfolio BOSTON, MA 23,66823.7k $2.6m $2.6m 0.00% Added +5.3k +5,344
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,32823.3k $2.5m $2.5m 0.00% Added +66 +66
85 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 22,80722.8k $2.5m $2.5m 0.06% Reduced -1.4k -1,392
86 LWM Advisory Services, LLC 1.64% of their portfolio PLANTATION, FL 22,03022.0k $2.4m $2.4m 1.64% Reduced -4.0k -3,995
87 Donoghue Forlines LLC 0.67% of their portfolio Boston, MA 21,94021.9k $2.4m $2.4m 0.67% New
88 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 21,38921.4k $2.3m $2.3m 0.12% Added +1.7k +1,735
89 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 21,38521.4k $2.3m $2.3m 0.02% Added +277 +277
90 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 19,83919.8k $2.1m $2.1m 0.02% Reduced -29.3k -29,253
91 ARCADIA INVESTMENT ADVISORS LLC 1.09% of their portfolio EAGLE, ID 19,58719.6k $2.1m $2.1m 1.09% Reduced -206 -206
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,53619.5k $2.1m $2.1m 0.00% Reduced -16.5k -16,473
93 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 19,43519.4k $2.1m $2.1m 0.05% First filing
94 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 19,03519.0k $2.1m $2.1m 0.02% Added +314 +314
95 CHB Investment Group, LLC 1.04% of their portfolio NEW HOPE, PA 18,93318.9k $2.0m $2.0m 1.04% Reduced -183 -183
96 Curbstone Financial Management Corp 0.42% of their portfolio MANCHESTER, NH 18,88018.9k $2.0m $2.0m 0.42% Reduced -800 -800
97 Capital International Investors 0.00% of their portfolio Los Angeles, CA 18,60418.6k $2.0m $2.0m 0.00% Reduced -8.5k -8,512
98 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 18,57518.6k $2.0m $2.0m 0.00% New
99 Legacy Advisory Services, LLC 1.58% of their portfolio Exton, PA 18,50218.5k $2.0m $2.0m 1.58% Added +934 +934
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,39817.4k $1.9m $1.9m 0.00% Reduced -399 -399