Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

319 institutional holders -6 vs Q2 2025
44,942,81444.9m shares reported held*
$5.4bnreported value*
28 new 82 added 112 reduced 26 sold out net sold ≈ $28.3m (-235.1k 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 ($346.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.00.

Trends to Q3 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: 325Q3 25: 319319Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025319

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 114 bought or addedQ2 25: 151 cut or sold outQ3 25: 110 bought or addedQ3 25: 138 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202312396
Q1 2024122104
Q2 202413788
Q3 202411496
Q4 202415383
Q1 2025122128
Q2 2025114151
Q3 2025110138

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$201.5k$00.00
Q1 2025$317.8k$2.7m8.61
Q2 2025$0$3.1m—
Q3 2025$0$0—

Biggest buyers

BlackRock, Inc. Added +450,219+450.2k
Empowered Funds, LLC New +263,694+263.7k
Cetera Investment Advisers Added +257,048+257.0k
LPL Financial LLC Added +169,984+170.0k
STEPHENS INC /AR/ Added +80,281+80.3k
WELLS FARGO & COMPANY/MN Added +57,257+57.3k
Twelve Points Wealth Management LLC Added +56,789+56.8k
MORGAN STANLEY Added +51,726+51.7k
JPMORGAN CHASE & CO Added +39,062+39.1k
OSAIC HOLDINGS, INC. Added +36,372+36.4k

Biggest sellers

Amplius Wealth Advisors, LLC Reduced -786,024-786.0k
CITADEL ADVISORS LLC Sold out -277,641-277.6k
ROYAL BANK OF CANADA Reduced -265,219-265.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -109,047-109.0k
Annex Advisory Services, LLC Reduced -79,647-79.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -74,274-74.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -33,867-33.9k
Rockefeller Capital Management L.P. Reduced -24,941-24.9k
Ameritas Advisory Services, LLC Reduced -23,498-23.5k
Sigma Planning Corp Reduced -22,484-22.5k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 27,836,03227.8m $3.3bn $3.3bn 0.06% Added +450.2k +450,219
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.23% of their portfolio MILWAUKEE, WI 2,828,6122.8m $339.5m $339.5m 0.23% Reduced -74.3k -74,274
3 Annex Advisory Services, LLC 3.43% of their portfolio BROOKFIELD, WI 1,342,4941.3m $161.1m $161.1m 3.43% Reduced -79.6k -79,647
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,084,5441.1m $130.2m $130.2m 0.04% Added +170.0k +169,984
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 970,578970.6k $116.5m $116.5m 0.01% Added +51.7k +51,726
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 844,798844.8k $101.4m $101.4m 0.01% Added +11.5k +11,549
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 657,915657.9k $79.0m $79.0m 0.03% Added +5.8k +5,826
8 STEPHENS INC /AR/ 0.64% of their portfolio LITTLE ROCK, AR 418,444418.4k $50.2m $50.2m 0.64% Added +80.3k +80,281
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 382,088382.1k $45.9m $45.9m 0.01% Reduced -5.2k -5,206
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 380,833380.8k $45.7m $45.7m 0.01% Added +16.4k +16,375
11 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 374,377374.4k $44.9m $44.9m 0.05% Added +257.0k +257,048
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 334,465334.5k $40.1m $40.1m 0.01% Reduced -265.2k -265,219
13 Amplius Wealth Advisors, LLC 3.43% of their portfolio BLUE BELL, PA 330,257330.3k $39.6m $39.6m 3.43% Reduced -786.0k -786,024
14 Modern Wealth Management, LLC 0.75% of their portfolio KANSAS CITY, MO 316,377316.4k $38.0m $38.0m 0.75% Reduced -570 -570
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 288,314288.3k $34.6m $34.6m 0.01% Added +12.8k +12,848
16 MATHER GROUP, LLC. 0.32% of their portfolio CHICAGO, IL 265,501265.5k $31.9m $31.9m 0.32% Reduced -12.1k -12,076
17 Empowered Funds, LLC 0.32% of their portfolio NEWTOWN SQUARE, PA 263,694263.7k $31.6m $31.6m 0.32% New
18 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 229,464229.5k $27.5m $27.5m 0.07% Reduced -14.3k -14,340
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 216,390216.4k $26.0m $26.0m 0.01% Added +57.3k +57,257
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 200,039200.0k $23.5m $23.5m 0.03% Added +36.4k +36,372
21 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 160,176160.2k $19.2m $19.2m 0.08% Added +2.0k +2,025
22 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 149,514149.5k $17.9m $17.9m 0.01% Added +4.1k +4,103
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 146,538146.5k $17.6m $17.6m 0.02% Reduced -33.9k -33,867
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 139,996140.0k $17.0m $17.0m 0.03% Reduced -6.1k -6,060
25 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 132,539132.5k $15.9m $15.9m 0.01% Reduced -608 -608
26 Asset Allocation Strategies LLC 3.14% of their portfolio FARMINGTON, MI 131,992132.0k $15.8m $15.8m 3.14% Reduced -4.8k -4,785
27 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 128,100128.1k $15.4m $15.4m 0.11% Added +10.2k +10,244
28 Flagship Private Wealth, LLC 5.69% of their portfolio Woburn, MA 118,047118.0k $14.2m $14.2m 5.69% Added +517 +517
29 THOROUGHBRED FINANCIAL SERVICES, LLC 0.79% of their portfolio BRENTWOOD, TN 105,983106.0k $12.7m $12.7m 0.79% Reduced -300 -300
30 OLD NATIONAL BANCORP /IN/ 0.21% of their portfolio EVANSVILLE, IN 104,177104.2k $12.5m $12.5m 0.21% Added +10.7k +10,661
31 Hudock, Inc. 1.86% of their portfolio Williamsport, PA 101,997102.0k $12.2m $12.2m 1.86% Reduced -857 -857
32 Certified Advisory Corp 1.13% of their portfolio ALTAMONTE SPRINGS, FL 99,42899.4k $11.9m $11.9m 1.13% Added +3.1k +3,063
33 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 98,08898.1k $11.8m $11.8m 0.05% Reduced -2.4k -2,352
34 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 96,48596.5k $11.5m $11.5m 0.01% Added +10.5k +10,468
35 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 95,74795.7k $11.5m $11.5m 0.02% Added +1.0k +1,023
36 Greykasell Wealth Strategies, Inc. 4.83% of their portfolio DANVILLE, CA 95,61995.6k $11.5m $11.5m 4.83% Added +1.8k +1,840
37 Twelve Points Wealth Management LLC 2.81% of their portfolio CONCORD, MA 94,00694.0k $11.3m $11.3m 2.81% Added +56.8k +56,789
38 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 87,72487.7k $10.5m $10.5m 0.03% Added +3.5k +3,470
39 Mariner, LLC 0.01% of their portfolio Overland Park, KS 86,23886.2k $10.3m $10.3m 0.01% Added +1.1k +1,136
40 MONEY CONCEPTS CAPITAL CORP 0.64% of their portfolio PALM BEACH GARDENS, FL 86,17786.2k $10.3m $10.3m 0.64% Reduced -2.0k -1,984
41 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 81,37581.4k $9.8m $9.8m 0.13% Reduced -19.2k -19,214
42 Sigma Planning Corp 0.28% of their portfolio ANN ARBOR, MI 80,74680.7k $9.7m $9.7m 0.28% Reduced -22.5k -22,484
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 78,12878.1k $9.4m $9.4m 0.00% Added +39.1k +39,062
44 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 76,14676.1k $9.1m $9.1m 0.04% Reduced -18.3k -18,293
45 Ameritas Advisory Services, LLC 0.59% of their portfolio Lincoln, NE 75,58475.6k $9.1m $9.1m 0.59% Reduced -23.5k -23,498
46 Bluesphere Advisors LLC 4.15% of their portfolio EAST NORRITON, PA 75,45675.5k $9.1m $9.1m 4.15% Reduced -1.8k -1,845
47 Alexis Investment Partners, LLC 0.75% of their portfolio MONTGOMERY, TX 73,33873.3k $8.8m $8.8m 0.75% Reduced -10.9k -10,883
48 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 67,71067.7k $8.1m $8.1m 0.02% Added +786 +786
49 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 60,03760.0k $7.2m $7.2m 0.06% Added +5.0k +5,028
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 58,81058.8k $7.0m $7.0m 0.01% Reduced -8.2k -8,206
51 NFSG Corp 1.02% of their portfolio BOCA RATON, FL 56,79756.8k $6.8m $6.8m 1.02% Reduced -813 -813
52 Capital Advisors, Ltd. LLC 0.68% of their portfolio SHAKER HEIGHTS, OH 50,22350.2k $6.0m $6.0m 0.68% Reduced -192 -192
53 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.13% of their portfolio LOS ANGELES, CA 50,08650.1k $6.0m $6.0m 0.13% Added +952 +952
54 CENTAURUS FINANCIAL, INC. 0.27% of their portfolio ANAHEIM, CA 48,54248.5k $5.8m $5.8m 0.27% Reduced -763 -763
55 KINGSWOOD WEALTH ADVISORS, LLC 0.33% of their portfolio SAN DIEGO, CA 45,79745.8k $5.5m $5.5m 0.33% Added +847 +847
56 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 44,92044.9k $5.4m $5.4m 0.01% Reduced -4.4k -4,394
57 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 44,52944.5k $5.3m $5.3m 0.03% Added +295 +295
58 SILVER OAK SECURITIES, INCORPORATED 0.40% of their portfolio JACKSON, TN 44,04344.0k $5.3m $5.3m 0.40% Reduced -4.8k -4,836
59 BROWN BROTHERS HARRIMAN & CO 0.03% of their portfolio NEW YORK, NY 43,98044.0k $5.3m $5.3m 0.03% Reduced -1.3k -1,265
60 180 WEALTH ADVISORS, LLC 0.64% of their portfolio FEDERAL WAY, WA 43,88243.9k $5.3m $5.3m 0.64% Added +762 +762
61 FAGAN ASSOCIATES, INC. 0.68% of their portfolio TROY, NY 40,91240.9k $4.9m $4.9m 0.68% Reduced -220 -220
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,13640.1k $4.8m $4.8m 0.01% Reduced -219 -219
63 Whelan Financial 1.42% of their portfolio FRESNO, CA 37,38437.4k $4.5m $4.5m 1.42% Reduced -87 -87
64 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 36,40236.4k $4.4m $4.4m 0.09% Reduced -1.5k -1,518
65 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.24% of their portfolio CLEVELAND, OH 34,69834.7k $4.2m $4.2m 1.24% Unchanged
66 Connecticut Wealth Management, LLC 0.18% of their portfolio FARMINGTON, CT 34,22834.2k $4.1m $4.1m 0.18% Reduced -310 -310
67 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 33,29233.3k $4.0m $4.0m 0.09% Added +3.8k +3,751
68 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 32,18732.2k $3.9m $3.9m 0.15% Reduced -3.0k -3,002
69 Christensen, King & Associates Investment Services, Inc. 1.57% of their portfolio RICHLAND, WA 30,40130.4k $3.6m $3.6m 1.57% Added +125 +125
70 Powell Investment Advisors, LLC 1.23% of their portfolio MIAMI, FL 29,28229.3k $3.5m $3.5m 1.23% Reduced -82 -82
71 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 28,78428.8k $3.5m $3.5m 0.12% Added +26.1k +26,098
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.22% of their portfolio KOKOMO, IN 27,87127.9k $3.3m $3.3m 0.22% Reduced -2.1k -2,099
73 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 26,82626.8k $3.2m $3.2m 0.01% Unchanged
74 GLOBALT Investments LLC / GA 0.12% of their portfolio Atlanta, GA 26,35526.4k $3.2m $3.2m 0.12% Unchanged
75 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 26,04026.0k $3.1m $3.1m 0.07% Added +6.6k +6,605
76 Vickerman Investment Advisors, Inc. 0.62% of their portfolio SPOKANE, WA 25,45825.5k $3.1m $3.1m 0.62% Reduced -520 -520
77 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 25,00825.0k $3.0m $3.0m 0.07% Added +2.2k +2,201
78 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 24,54024.5k $2.9m $2.9m 0.01% Added +315 +315
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,48523.5k $2.8m $2.8m 0.00% Added +157 +157
80 FMR LLC 0.00% of their portfolio BOSTON, MA 23,31723.3k $2.8m $2.8m 0.00% Reduced -351 -351
81 LWM Advisory Services, LLC 1.62% of their portfolio PLANTATION, FL 23,13223.1k $2.8m $2.8m 1.62% Added +1.1k +1,102
82 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 21,57521.6k $2.6m $2.6m 0.01% Reduced -24.9k -24,941
83 Meridian Wealth Management, LLC 0.10% of their portfolio LEXINGTON, KY 20,92320.9k $2.5m $2.5m 0.10% Reduced -17.6k -17,642
84 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 20,68120.7k $2.5m $2.5m 0.02% Reduced -704 -704
85 Donoghue Forlines LLC 0.73% of their portfolio Boston, MA 19,61019.6k $2.4m $2.4m 0.73% Reduced -2.3k -2,330
86 ARCADIA INVESTMENT ADVISORS LLC 1.14% of their portfolio EAGLE, ID 19,58719.6k $2.4m $2.4m 1.14% Unchanged
87 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,56619.6k $2.3m $2.3m 0.00% Added +30 +30
88 ADAPT WEALTH ADVISORS, LLC 0.86% of their portfolio ATLANTA, GA 19,32119.3k $2.3m $2.3m 0.86% New
89 Curbstone Financial Management Corp 0.44% of their portfolio MANCHESTER, NH 18,88018.9k $2.3m $2.3m 0.44% Unchanged
90 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,80518.8k $2.3m $2.3m 0.01% Reduced -230 -230
91 Legacy Advisory Services, LLC 1.67% of their portfolio Exton, PA 18,48118.5k $2.2m $2.2m 1.67% Reduced -21 -21
92 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 18,04718.0k $2.2m $2.2m 0.03% Added +17.8k +17,843
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,37017.4k $2.1m $2.1m 0.00% Reduced -28 -28
94 Capital International Investors 0.00% of their portfolio Los Angeles, CA 17,10617.1k $2.0m $2.0m 0.00% Reduced -1.5k -1,498
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 16,96017.0k $2.0m $2.0m 0.00% Added +266 +266
96 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 16,80016.8k $2.0m $2.0m 0.02% Unchanged
97 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 15,87115.9k $1.9m $1.9m 0.04% Added +1.4k +1,427
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,31215.3k $1.8m $1.8m 0.00% Added +1.2k +1,158
99 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.59% of their portfolio NEW YORK, NY 15,13715.1k $1.8m $1.8m 0.59% Added +677 +677
100 Hidden Cove Wealth Management, LLC 1.19% of their portfolio Bainbridge Island, WA 15,03715.0k $1.8m $1.8m 1.19% Reduced -12.9k -12,869