Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

358 institutional holders -10 vs Q4 2025
46,521,13346.5m shares reported held*
$5.6bnreported value*
24 new 107 added 111 reduced 30 sold out net bought ≈ $77.1m (+637.4k 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 ($37.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.99. Options: 0 managers hold calls (— notional), 1 hold puts ($4.6m).

Trends to Q1 2026

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: 368Q1 26: 358358Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026358

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 142 bought or addedQ4 25: 119 cut or sold outQ1 26: 131 bought or addedQ1 26: 141 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202413788
Q3 202411496
Q4 202415383
Q1 2025122128
Q2 2025114151
Q3 2025110138
Q4 2025142119
Q1 2026131141

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 —Q1 26 calls: $0Q1 26 puts: $4.6mQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$3.1m—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$4.6m—

Biggest buyers

BlackRock, Inc. Added +298,118+298.1k
Empowered Funds, LLC New +274,000+274.0k
One Capital Management, LLC Added +143,799+143.8k
Goldstone Financial Group, LLC New +67,034+67.0k
Kingsview Wealth Management, LLC Added +59,525+59.5k
Bluesphere Advisors LLC Added +57,919+57.9k
MORGAN STANLEY Added +57,628+57.6k
STEPHENS INC /AR/ Added +56,666+56.7k
WELLS FARGO & COMPANY/MN Added +54,702+54.7k
Twelve Points Wealth Management LLC Added +45,964+46.0k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -129,679-129.7k
Focus Partners Wealth Reduced -88,464-88.5k
MONEY CONCEPTS CAPITAL CORP Reduced -81,893-81.9k
Alexis Investment Partners, LLC Sold out -75,492-75.5k
AMERIPRISE FINANCIAL INC Reduced -61,400-61.4k
CITADEL ADVISORS LLC Reduced -60,453-60.5k
Catalyst Investment Management LLC Reduced -52,039-52.0k
BANK OF MONTREAL /CAN/ Reduced -36,903-36.9k
MML INVESTORS SERVICES, LLC Reduced -34,530-34.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,113-28.1k

Biggest calls

None

Biggest puts

WELLS FARGO & COMPANY/MN New $4.6m38.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 28,655,48228.7m $3.5bn $3.5bn 0.06% Added +298.1k +298,118
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% of their portfolio MILWAUKEE, WI 2,801,5882.8m $338.9m $338.9m 0.21% Added +21.2k +21,240
3 Annex Advisory Services, LLC 2.88% of their portfolio BROOKFIELD, WI 1,271,8291.3m $153.9m $153.9m 2.88% Reduced -5.1k -5,109
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,235,9861.2m $149.5m $149.5m 0.04% Added +16.8k +16,753
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,071,1631.1m $129.6m $129.6m 0.01% Added +57.6k +57,628
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 959,444959.4k $116.1m $116.1m 0.01% Reduced -17.6k -17,551
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 650,699650.7k $78.7m $78.7m 0.02% Added +13.0k +12,971
8 STEPHENS INC /AR/ 0.80% of their portfolio LITTLE ROCK, AR 528,198528.2k $63.9m $63.9m 0.80% Added +56.7k +56,666
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 427,576427.6k $51.7m $51.7m 0.01% Reduced -27.1k -27,117
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 388,533388.5k $47.0m $47.0m 0.01% Reduced -9.3k -9,340
11 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 359,958360.0k $43.5m $43.5m 0.05% Added +10.6k +10,646
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 320,961321.0k $38.8m $38.8m 0.01% Reduced -61.4k -61,400
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 312,031312.0k $37.7m $37.7m 0.01% Added +31.9k +31,942
14 Amplius Wealth Advisors, LLC 3.12% of their portfolio BLUE BELL, PA 309,853309.9k $37.5m $37.5m 3.12% Reduced -13.5k -13,526
15 Modern Wealth Management, LLC 0.63% of their portfolio KANSAS CITY, MO 300,479300.5k $36.7m $36.7m 0.63% Added +4.8k +4,779
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 279,630279.6k $33.8m $33.8m 0.01% Added +54.7k +54,702
17 Empowered Funds, LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 274,000274.0k $33.1m $33.1m 0.21% New
18 MATHER GROUP, LLC. 0.31% of their portfolio CHICAGO, IL 252,844252.8k $30.6m $30.6m 0.31% Added +1.3k +1,310
19 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 208,080208.1k $25.2m $25.2m 0.04% Added +9.2k +9,156
20 Twelve Points Wealth Management LLC 5.35% of their portfolio CONCORD, MA 201,180201.2k $24.3m $24.3m 5.35% Added +46.0k +45,964
21 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 183,518183.5k $22.2m $22.2m 0.06% Reduced -34.5k -34,530
22 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 162,295162.3k $19.6m $19.6m 0.01% Added +97 +97
23 One Capital Management, LLC 0.53% of their portfolio WESTLAKE VILLAGE, CA 160,624160.6k $19.4m $19.4m 0.53% Added +143.8k +143,799
24 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 160,053160.1k $19.4m $19.4m 0.08% Added +2.0k +1,952
25 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 151,733151.7k $18.4m $18.4m 0.03% Added +16.9k +16,938
26 Asset Allocation Strategies LLC 3.01% of their portfolio FARMINGTON, MI 139,941139.9k $16.9m $16.9m 3.01% Added +3.1k +3,060
27 Bluesphere Advisors LLC 5.73% of their portfolio EAST NORRITON, PA 133,293133.3k $16.1m $16.1m 5.73% Added +57.9k +57,919
28 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 130,616130.6k $15.3m $15.3m 0.01% Added +16.4k +16,420
29 THOROUGHBRED FINANCIAL SERVICES, LLC 0.87% of their portfolio BRENTWOOD, TN 120,206120.2k $14.5m $14.5m 0.87% Added +5.0k +4,970
30 Retirement Management Systems Inc. 3.45% of their portfolio STEVENSVILLE, MD 118,412118.4k $14.3m $14.3m 3.45% Added +9.2k +9,240
31 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 116,114116.1k $14.7m $14.7m 0.09% Reduced -14.6k -14,609
32 Flagship Private Wealth, LLC 5.53% of their portfolio Woburn, MA 112,530112.5k $13.6m $13.6m 5.53% Reduced -2.3k -2,266
33 Hudock, Inc. 1.84% of their portfolio Williamsport, PA 103,271103.3k $12.5m $12.5m 1.84% Reduced -1.2k -1,219
34 Certified Advisory Corp 1.10% of their portfolio ALTAMONTE SPRINGS, FL 101,685101.7k $12.3m $12.3m 1.10% Added +142 +142
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100,048100.0k $12.1m $12.1m 0.00% Reduced -36.9k -36,903
36 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 93,88993.9k $11.4m $11.4m 0.04% Reduced -4.1k -4,064
37 Greykasell Wealth Strategies, Inc. 4.46% of their portfolio DANVILLE, CA 91,42991.4k $11.1m $11.1m 4.46% Reduced -4.4k -4,447
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 85,17285.2k $10.3m $10.3m 0.01% Added +532 +532
39 Green Ridge Wealth Planning LLC 5.38% of their portfolio MONTVILLE, NJ 84,47884.5k $10.2m $10.2m 5.38% Added +8.3k +8,332
40 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 83,58283.6k $10.1m $10.1m 0.03% Added +900 +900
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 78,42578.4k $9.5m $9.5m 0.01% Added +40.8k +40,755
42 PERRYMAN FINANCIAL ADVISORY INC /AD 1.30% of their portfolio DALLAS, TX 71,57371.6k $8.7m $8.7m 1.30% Added +6.0k +5,973
43 OLD NATIONAL BANCORP /IN/ 0.14% of their portfolio EVANSVILLE, IN 70,58070.6k $8.5m $8.5m 0.14% Reduced -3.9k -3,892
44 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 69,85669.9k $8.5m $8.5m 0.01% Reduced -3.0k -3,009
45 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 69,59669.6k $8.4m $8.4m 0.12% Added +59.5k +59,525
46 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 67,48667.5k $8.2m $8.2m 0.03% Reduced -1.9k -1,874
47 Goldstone Financial Group, LLC 0.88% of their portfolio OAKBROOK TERRACE, IL 67,03467.0k $8.1m $8.1m 0.88% New
48 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 61,51461.5k $7.4m $7.4m 0.06% Added +5.6k +5,583
49 Ameritas Advisory Services, LLC 0.29% of their portfolio Lincoln, NE 61,35861.4k $7.4m $7.4m 0.29% Reduced -4.4k -4,377
50 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 60,00260.0k $7.3m $7.3m 0.20% Reduced -8.6k -8,645
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 55,78355.8k $6.7m $6.7m 0.01% Reduced -28.1k -28,113
52 Stonebridge Financial Group, LLC / MO 5.59% of their portfolio ST. LOUIS, MO 54,79954.8k $6.6m $6.6m 5.59% Added +6.8k +6,780
53 NFSG Corp 1.08% of their portfolio BOCA RATON, FL 54,35754.4k $6.6m $6.6m 1.08% Reduced -2.0k -2,038
54 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.13% of their portfolio LOS ANGELES, CA 54,20354.2k $6.6m $6.6m 0.13% Added +3.3k +3,311
55 180 WEALTH ADVISORS, LLC 0.71% of their portfolio FEDERAL WAY, WA 51,64051.6k $6.2m $6.2m 0.71% Added +3.6k +3,575
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 50,59050.6k $6.1m $6.1m 0.08% Reduced -13.0k -12,955
57 Capital Advisors, Ltd. LLC 0.69% of their portfolio SHAKER HEIGHTS, OH 50,45850.5k $6.1m $6.1m 0.69% Added +352 +352
58 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 49,80149.8k $6.0m $6.0m 0.01% Added +6.6k +6,595
59 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 48,74048.7k $5.9m $5.9m 0.01% Reduced -90 -90
60 KINGSWOOD WEALTH ADVISORS, LLC 0.26% of their portfolio SAN DIEGO, CA 45,54845.5k $5.5m $5.5m 0.26% Reduced -905 -905
61 CENTAURUS FINANCIAL, INC. 0.26% of their portfolio ANAHEIM, CA 45,23245.2k $5.5m $5.5m 0.26% Reduced -2.3k -2,347
62 SILVER OAK SECURITIES, INCORPORATED 0.40% of their portfolio JACKSON, TN 44,88144.9k $5.4m $5.4m 0.40% Reduced -659 -659
63 Whelan Financial 1.67% of their portfolio FRESNO, CA 44,45144.5k $5.4m $5.4m 1.67% Added +3.5k +3,548
64 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 44,30844.3k $5.4m $5.4m 0.17% Reduced -16.8k -16,841
65 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 44,13044.1k $5.3m $5.3m 0.01% Added +1.3k +1,296
66 BROWN BROTHERS HARRIMAN & CO 0.03% of their portfolio NEW YORK, NY 42,37142.4k $5.1m $5.1m 0.03% Reduced -779 -779
67 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 41,52441.5k $5.0m $5.0m 0.02% Reduced -1.7k -1,708
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,37741.4k $4.8m $4.8m 0.00% Added +2.1k +2,072
69 GTS SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 40,04140.0k $4.8m $4.8m 0.17% Added +24.3k +24,293
70 FAGAN ASSOCIATES, INC. 0.67% of their portfolio TROY, NY 39,60639.6k $4.8m $4.8m 0.67% Reduced -816 -816
71 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 37,05137.1k $4.5m $4.5m 0.08% Added +1.8k +1,782
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 35,96336.0k $4.2m $4.2m 0.00% Reduced -11.6k -11,608
73 Capital International Investors 0.00% of their portfolio Los Angeles, CA 35,42235.4k $4.1m $4.1m 0.00% Reduced -11.0k -11,045
74 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 35,41035.4k $4.3m $4.3m 0.01% Added +33.4k +33,410
75 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 35,14635.1k $4.3m $4.3m 0.07% Added +282 +282
76 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.29% of their portfolio CLEVELAND, OH 34,69834.7k $4.2m $4.2m 1.29% Unchanged
77 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 33,95334.0k $4.1m $4.1m 0.15% Added +433 +433
78 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 33,82033.8k $4.1m $4.1m 0.01% Added +3.2k +3,157
79 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 33,69533.7k $4.1m $4.1m 0.07% Added +30.7k +30,716
80 Christensen, King & Associates Investment Services, Inc. 1.74% of their portfolio RICHLAND, WA 33,61733.6k $4.1m $4.1m 1.74% Added +1.5k +1,548
81 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 33,46333.5k $4.0m $4.0m 0.01% Added +14.5k +14,542
82 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 33,15233.2k $4.0m $4.0m 0.01% Added +31.0k +31,027
83 Gallagher Capital Advisors, LLC 2.65% of their portfolio Argyle, TX 32,53532.5k $3.9m $3.9m 2.65% Added +28.5k +28,539
84 Connecticut Wealth Management, LLC 0.16% of their portfolio FARMINGTON, CT 32,07332.1k $3.9m $3.9m 0.16% Reduced -2.1k -2,099
85 FMR LLC 0.00% of their portfolio BOSTON, MA 29,72329.7k $3.6m $3.6m 0.00% Added +5.4k +5,391
86 Powell Investment Advisors, LLC 1.23% of their portfolio MIAMI, FL 29,60929.6k $3.6m $3.6m 1.23% Added +87 +87
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,19129.2k $3.5m $3.5m 0.00% Reduced -60.5k -60,453
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,04429.0k $3.5m $3.5m 0.00% Added +13.3k +13,342
89 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,52827.5k $3.3m $3.3m 0.00% Added +15.6k +15,623
90 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 26,82626.8k $3.2m $3.2m 0.02% Unchanged
91 Vickerman Investment Advisors, Inc. 0.66% of their portfolio SPOKANE, WA 25,98226.0k $3.1m $3.1m 0.66% Added +733 +733
92 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 25,05225.1k $3.0m $3.0m 0.05% Added +713 +713
93 ADAPT WEALTH ADVISORS, LLC 1.03% of their portfolio ATLANTA, GA 23,53123.5k $2.8m $2.8m 1.03% Added +2.5k +2,481
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,33823.3k $2.8m $2.8m 0.00% Reduced -279 -279
95 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 22,72422.7k $2.7m $2.7m 0.10% Reduced -10.8k -10,799
96 GLOBALT Investments LLC / GA 0.10% of their portfolio Atlanta, GA 22,46322.5k $2.7m $2.7m 0.10% Reduced -3.9k -3,892
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 21,38321.4k $2.6m $2.6m 0.00% Added +5.6k +5,584
98 Legacy Advisory Services, LLC 1.84% of their portfolio Exton, PA 19,96420.0k $2.4m $2.4m 1.84% Added +1.2k +1,221
99 Meridian Wealth Management, LLC 0.09% of their portfolio LEXINGTON, KY 19,95820.0k $2.4m $2.4m 0.09% Reduced -395 -395
100 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 19,75519.8k $2.4m $2.4m 0.01% Reduced -552 -552