Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

368 institutional holders +49 vs Q3 2025
46,233,15946.2m shares reported held*
$5.9bnreported value*
42 new 100 added 109 reduced 10 sold out net bought ≈ $116.3m (+917.2k 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 ($579.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.68.

Trends to Q4 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: 319Q4 25: 368368Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025368

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 110 bought or addedQ3 25: 138 cut or sold outQ4 25: 142 bought or addedQ4 25: 119 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024122104
Q2 202413788
Q3 202411496
Q4 202415383
Q1 2025122128
Q2 2025114151
Q3 2025110138
Q4 2025142119

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$317.8k$2.7m8.61
Q2 2025$0$3.1m—
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

BlackRock, Inc. Added +521,332+521.3k
LPL Financial LLC Added +134,689+134.7k
BANK OF AMERICA CORP /DE/ Added +132,197+132.2k
AMERIPRISE FINANCIAL INC Added +94,047+94.0k
CITADEL ADVISORS LLC New +89,644+89.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +75,264+75.3k
UBS Group AG Added +73,860+73.9k
ROYAL BANK OF CANADA Added +63,408+63.4k
Twelve Points Wealth Management LLC Added +61,210+61.2k
FLOW TRADERS U.S. LLC New +61,149+61.1k

Biggest sellers

Empowered Funds, LLC Sold out -263,694-263.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -101,999-102.0k
Annex Advisory Services, LLC Reduced -65,556-65.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -48,264-48.3k
JPMORGAN CHASE & CO Reduced -38,823-38.8k
OLD NATIONAL BANCORP /IN/ Reduced -29,705-29.7k
Cetera Investment Advisers Reduced -25,065-25.1k
Modern Wealth Management, LLC Reduced -20,677-20.7k
RAYMOND JAMES FINANCIAL INC Reduced -20,187-20.2k
Donoghue Forlines LLC Sold out -19,610-19.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 28,357,36428.4m $3.6bn $3.6bn 0.06% Added +521.3k +521,332
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.22% of their portfolio MILWAUKEE, WI 2,780,3482.8m $352.2m $352.2m 0.22% Reduced -48.3k -48,264
3 Annex Advisory Services, LLC 3.09% of their portfolio BROOKFIELD, WI 1,276,9381.3m $161.7m $161.7m 3.09% Reduced -65.6k -65,556
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,219,2331.2m $154.4m $154.4m 0.04% Added +134.7k +134,689
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,013,5351.0m $128.4m $128.4m 0.01% Added +43.0k +42,957
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 976,995977.0k $123.8m $123.8m 0.01% Added +132.2k +132,197
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 637,728637.7k $80.8m $80.8m 0.03% Reduced -20.2k -20,187
8 STEPHENS INC /AR/ 0.74% of their portfolio LITTLE ROCK, AR 471,532471.5k $59.7m $59.7m 0.74% Added +53.1k +53,088
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 454,693454.7k $57.6m $57.6m 0.01% Added +73.9k +73,860
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 397,873397.9k $50.4m $50.4m 0.01% Added +63.4k +63,408
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 382,361382.4k $48.4m $48.4m 0.01% Added +94.0k +94,047
12 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 349,312349.3k $44.2m $44.2m 0.05% Reduced -25.1k -25,065
13 Amplius Wealth Advisors, LLC 3.44% of their portfolio BLUE BELL, PA 323,379323.4k $41.0m $41.0m 3.44% Reduced -6.9k -6,878
14 Modern Wealth Management, LLC 0.68% of their portfolio KANSAS CITY, MO 295,700295.7k $37.5m $37.5m 0.68% Reduced -20.7k -20,677
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 280,089280.1k $35.5m $35.5m 0.01% Reduced -102.0k -101,999
16 MATHER GROUP, LLC. 0.33% of their portfolio CHICAGO, IL 251,534251.5k $31.9m $31.9m 0.33% Reduced -14.0k -13,967
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 224,928224.9k $28.5m $28.5m 0.01% Added +8.5k +8,538
18 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 218,048218.0k $27.6m $27.6m 0.07% Reduced -11.4k -11,416
19 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 198,924198.9k $25.2m $25.2m 0.04% Reduced -1.1k -1,115
20 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 162,198162.2k $20.5m $20.5m 0.01% Added +12.7k +12,684
21 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 158,101158.1k $20.0m $20.0m 0.08% Reduced -2.1k -2,075
22 Twelve Points Wealth Management LLC 4.49% of their portfolio CONCORD, MA 155,216155.2k $19.9m $19.9m 4.49% Added +61.2k +61,210
23 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 136,951137.0k $17.3m $17.3m 0.01% Added +4.4k +4,412
24 Asset Allocation Strategies LLC 3.21% of their portfolio FARMINGTON, MI 136,881136.9k $17.3m $17.3m 3.21% Added +4.9k +4,889
25 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 134,795134.8k $17.1m $17.1m 0.02% Reduced -11.7k -11,743
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 134,428134.4k $17.2m $17.2m 0.02% Reduced -5.6k -5,568
27 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 130,723130.7k $16.6m $16.6m 0.11% Added +2.6k +2,623
28 THOROUGHBRED FINANCIAL SERVICES, LLC 0.86% of their portfolio BRENTWOOD, TN 115,236115.2k $14.6m $14.6m 0.86% Added +9.3k +9,253
29 Flagship Private Wealth, LLC 5.72% of their portfolio Woburn, MA 114,796114.8k $14.5m $14.5m 5.72% Reduced -3.3k -3,251
30 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 114,196114.2k $14.5m $14.5m 0.01% Added +17.7k +17,711
31 Retirement Management Systems Inc. 3.54% of their portfolio STEVENSVILLE, MD 109,172109.2k $13.8m $13.8m 3.54% First filing
32 Hudock, Inc. 1.95% of their portfolio Williamsport, PA 104,490104.5k $13.2m $13.2m 1.95% Added +2.5k +2,493
33 Certified Advisory Corp 1.17% of their portfolio ALTAMONTE SPRINGS, FL 101,543101.5k $12.9m $12.9m 1.17% Added +2.1k +2,115
34 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 99,35899.4k $12.6m $12.6m 0.01% Added +3.6k +3,611
35 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 97,95398.0k $12.4m $12.4m 0.05% Reduced -135 -135
36 Greykasell Wealth Strategies, Inc. 4.80% of their portfolio DANVILLE, CA 95,87695.9k $12.1m $12.1m 4.80% Added +257 +257
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 89,64489.6k $11.4m $11.4m 0.01% New
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 84,64084.6k $10.7m $10.7m 0.01% Reduced -1.6k -1,598
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 83,89683.9k $10.6m $10.6m 0.01% Added +75.3k +75,264
40 MONEY CONCEPTS CAPITAL CORP 0.59% of their portfolio PALM BEACH GARDENS, FL 83,66883.7k $10.6m $10.6m 0.59% Reduced -2.5k -2,509
41 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 82,68282.7k $10.5m $10.5m 0.03% Reduced -5.0k -5,042
42 Green Ridge Wealth Planning LLC 4.93% of their portfolio MONTVILLE, NJ 76,14676.1k $9.6m $9.6m 4.93% First filing
43 Alexis Investment Partners, LLC 3.58% of their portfolio MONTGOMERY, TX 75,49275.5k $9.6m $9.6m 3.58% Added +2.2k +2,154
44 Bluesphere Advisors LLC 4.22% of their portfolio EAST NORRITON, PA 75,37475.4k $9.5m $9.5m 4.22% Reduced -82 -82
45 OLD NATIONAL BANCORP /IN/ 0.16% of their portfolio EVANSVILLE, IN 74,47274.5k $9.4m $9.4m 0.16% Reduced -29.7k -29,705
46 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 72,86572.9k $9.2m $9.2m 0.02% Added +5.2k +5,155
47 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 69,36069.4k $8.8m $8.8m 0.04% Reduced -6.8k -6,786
48 Sigma Planning Corp 0.24% of their portfolio ANN ARBOR, MI 68,64768.6k $8.7m $8.7m 0.24% Reduced -12.1k -12,099
49 Ameritas Advisory Services, LLC 0.31% of their portfolio Lincoln, NE 65,73565.7k $8.3m $8.3m 0.31% Reduced -9.8k -9,849
50 PERRYMAN FINANCIAL ADVISORY INC /AD 1.22% of their portfolio DALLAS, TX 65,60065.6k $8.3m $8.3m 1.22% First filing
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 63,54563.5k $8.0m $8.0m 0.10% Reduced -17.8k -17,830
52 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 61,14961.1k $7.7m $7.7m 0.25% New
53 NFSG Corp 1.11% of their portfolio BOCA RATON, FL 56,39556.4k $7.1m $7.1m 1.11% Reduced -402 -402
54 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 55,93155.9k $7.1m $7.1m 0.08% Reduced -4.1k -4,106
55 Catalyst Investment Management LLC 6.45% of their portfolio WINDHAM, NH 53,78353.8k $6.8m $6.8m 6.45% First filing
56 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.13% of their portfolio LOS ANGELES, CA 50,89250.9k $6.4m $6.4m 0.13% Added +806 +806
57 Capital Advisors, Ltd. LLC 0.72% of their portfolio SHAKER HEIGHTS, OH 50,10650.1k $6.3m $6.3m 0.72% Reduced -117 -117
58 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 48,83048.8k $6.2m $6.2m 0.01% Added +24.3k +24,290
59 180 WEALTH ADVISORS, LLC 0.69% of their portfolio FEDERAL WAY, WA 48,06548.1k $6.1m $6.1m 0.69% Added +4.2k +4,183
60 Stonebridge Financial Group, LLC / MO 5.26% of their portfolio ST. LOUIS, MO 48,01948.0k $6.1m $6.1m 5.26% First filing
61 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 47,57947.6k $6.0m $6.0m 0.28% Reduced -963 -963
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 47,57147.6k $6.1m $6.1m 0.00% Reduced -11.2k -11,239
63 Capital International Investors 0.00% of their portfolio Los Angeles, CA 46,46746.5k $5.9m $5.9m 0.00% Added +29.4k +29,361
64 KINGSWOOD WEALTH ADVISORS, LLC 0.28% of their portfolio SAN DIEGO, CA 46,45346.5k $5.9m $5.9m 0.28% Added +656 +656
65 SILVER OAK SECURITIES, INCORPORATED 0.39% of their portfolio JACKSON, TN 45,54045.5k $5.8m $5.8m 0.39% Added +1.5k +1,497
66 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 43,23243.2k $5.5m $5.5m 0.03% Reduced -1.3k -1,297
67 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 43,20643.2k $5.5m $5.5m 0.01% Added +3.1k +3,070
68 BROWN BROTHERS HARRIMAN & CO 0.03% of their portfolio NEW YORK, NY 43,15043.1k $5.5m $5.5m 0.03% Reduced -830 -830
69 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 42,83442.8k $5.4m $5.4m 0.01% Reduced -2.1k -2,086
70 Whelan Financial 1.62% of their portfolio FRESNO, CA 40,90340.9k $5.2m $5.2m 1.62% Added +3.5k +3,519
71 FAGAN ASSOCIATES, INC. 0.68% of their portfolio TROY, NY 40,42240.4k $5.1m $5.1m 0.68% Reduced -490 -490
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,30539.3k $5.0m $5.0m 0.00% Reduced -38.8k -38,823
73 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 37,67037.7k $4.8m $4.8m 0.01% New
74 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 35,26935.3k $4.5m $4.5m 0.08% Reduced -1.1k -1,133
75 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 34,86434.9k $4.4m $4.4m 0.08% Added +1.6k +1,572
76 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.27% of their portfolio CLEVELAND, OH 34,69834.7k $4.4m $4.4m 1.27% Unchanged
77 Connecticut Wealth Management, LLC 0.19% of their portfolio FARMINGTON, CT 34,17234.2k $4.3m $4.3m 0.19% Reduced -56 -56
78 Focus Financial Network, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 33,52333.5k $4.2m $4.2m 0.15% Added +4.7k +4,739
79 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 33,52033.5k $4.2m $4.2m 0.16% Added +1.3k +1,333
80 Christensen, King & Associates Investment Services, Inc. 1.73% of their portfolio RICHLAND, WA 32,06932.1k $4.1m $4.1m 1.73% Added +1.7k +1,668
81 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 30,66330.7k $3.9m $3.9m 0.01% Added +9.1k +9,088
82 Powell Investment Advisors, LLC 1.29% of their portfolio MIAMI, FL 29,52229.5k $3.7m $3.7m 1.29% Added +240 +240
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.22% of their portfolio KOKOMO, IN 27,80027.8k $3.5m $3.5m 0.22% Reduced -71 -71
84 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 26,82626.8k $3.4m $3.4m 0.01% Unchanged
85 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 26,72326.7k $3.4m $3.4m 0.06% Added +683 +683
86 GLOBALT Investments LLC / GA 0.12% of their portfolio Atlanta, GA 26,35526.4k $3.3m $3.3m 0.12% Unchanged
87 Vickerman Investment Advisors, Inc. 0.64% of their portfolio SPOKANE, WA 25,24925.2k $3.2m $3.2m 0.64% Reduced -209 -209
88 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 24,33924.3k $3.1m $3.1m 0.06% Reduced -669 -669
89 FMR LLC 0.00% of their portfolio BOSTON, MA 24,33224.3k $3.1m $3.1m 0.00% Added +1.0k +1,015
90 LWM Advisory Services, LLC 1.78% of their portfolio PLANTATION, FL 23,96224.0k $3.0m $3.0m 1.78% Added +830 +830
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,61723.6k $3.0m $3.0m 0.00% Added +132 +132
92 ADAPT WEALTH ADVISORS, LLC 0.92% of their portfolio ATLANTA, GA 21,05021.1k $2.7m $2.7m 0.92% Added +1.7k +1,729
93 Meridian Wealth Management, LLC 0.09% of their portfolio LEXINGTON, KY 20,35320.4k $2.6m $2.6m 0.09% Reduced -570 -570
94 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 20,30720.3k $2.6m $2.6m 0.02% Reduced -374 -374
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,18020.2k $2.6m $2.6m 0.00% Added +12.0k +11,972
96 ARCADIA INVESTMENT ADVISORS LLC 1.15% of their portfolio EAGLE, ID 19,58719.6k $2.5m $2.5m 1.15% Unchanged
97 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,41119.4k $2.5m $2.5m 0.01% Added +606 +606
98 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 19,16919.2k $2.4m $2.4m 0.03% Added +1.1k +1,122
99 Curbstone Financial Management Corp 0.46% of their portfolio MANCHESTER, NH 19,15019.1k $2.4m $2.4m 0.46% Added +270 +270
100 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,02719.0k $2.4m $2.4m 0.02% Added +4.6k +4,564