Vault-13

ISHARES TR IOO

GLOBAL 100 ETF · ETP · CUSIP 464287572

379 institutional holders +21 vs Q1 2026
46,465,12246.5m shares reported held*
$6.3bnreported value*
49 new 118 added 97 reduced 31 sold out net sold ≈ $43.5m (-318.2k 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 ($14.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $136.54.

Trends to Q2 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: 358Q2 26: 379379Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026379

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 131 bought or addedQ1 26: 141 cut or sold outQ2 26: 167 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411496
Q4 202415383
Q1 2025122128
Q2 2025114151
Q3 2025110138
Q4 2025142119
Q1 2026131141
Q2 2026167128

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$4.6m—
Q2 2026$0$0—

Biggest buyers

ASSETMARK, INC Added +364,237+364.2k
BANK OF AMERICA CORP /DE/ Added +191,026+191.0k
JANE STREET GROUP, LLC Added +111,271+111.3k
Cambridge Investment Research Advisors, Inc. Added +85,238+85.2k
STEPHENS INC /AR/ Added +76,649+76.6k
Goldstone Financial Group, LLC Added +76,203+76.2k
MORGAN STANLEY Added +64,792+64.8k
BlackRock, Inc. Added +63,080+63.1k
OSAIC HOLDINGS, INC. Added +52,059+52.1k
Rockefeller Capital Management L.P. Added +38,763+38.8k

Biggest sellers

Annex Advisory Services, LLC Reduced -1,156,378-1.2m
Empowered Funds, LLC Reduced -208,518-208.5k
Modern Wealth Management, LLC Reduced -138,086-138.1k
AMERIPRISE FINANCIAL INC Reduced -76,191-76.2k
Kingsview Wealth Management, LLC Reduced -60,346-60.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -46,004-46.0k
GTS SECURITIES LLC Sold out -40,041-40.0k
FLOW TRADERS U.S. LLC Reduced -39,051-39.1k
CITADEL ADVISORS LLC Reduced -27,054-27.1k
ADAPT WEALTH ADVISORS, LLC Sold out -23,531-23.5k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 28,718,56228.7m $3.9bn $3.9bn 0.06% Added +63.1k +63,080
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.20% of their portfolio MILWAUKEE, WI 2,809,3362.8m $383.8m $383.8m 0.20% Added +7.7k +7,748
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,261,2791.3m $172.3m $172.3m 0.04% Added +25.3k +25,293
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,150,4701.2m $157.2m $157.2m 0.01% Added +191.0k +191,026
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,135,9551.1m $155.2m $155.2m 0.01% Added +64.8k +64,792
6 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 659,212659.2k $90.0m $90.0m 0.02% Added +8.5k +8,513
7 STEPHENS INC /AR/ 0.93% of their portfolio LITTLE ROCK, AR 604,847604.8k $82.6m $82.6m 0.93% Added +76.6k +76,649
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 438,040438.0k $59.8m $59.8m 0.01% Added +10.5k +10,464
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 416,132416.1k $56.8m $56.8m 0.01% Added +27.6k +27,599
10 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 408,367408.4k $55.8m $55.8m 0.10% Added +364.2k +364,237
11 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 344,984345.0k $47.1m $47.1m 0.04% Reduced -15.0k -14,974
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 338,608338.6k $46.3m $46.3m 0.01% Added +26.6k +26,577
13 Amplius Wealth Advisors, LLC 3.06% of their portfolio BLUE BELL, PA 305,892305.9k $41.8m $41.8m 3.06% Reduced -4.0k -3,961
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 297,859297.9k $40.7m $40.7m 0.01% Added +18.2k +18,229
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 260,139260.1k $35.5m $35.5m 0.04% Added +52.1k +52,059
16 MATHER GROUP, LLC. 0.29% of their portfolio CHICAGO, IL 246,365246.4k $33.7m $33.7m 0.29% Reduced -6.5k -6,479
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 244,770244.8k $33.4m $33.4m 0.01% Reduced -76.2k -76,191
18 Twelve Points Wealth Management LLC 6.51% of their portfolio CONCORD, MA 237,840237.8k $32.5m $32.5m 6.51% Added +36.7k +36,660
19 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 207,851207.9k $28.4m $28.4m 0.06% Added +24.3k +24,333
20 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 189,696189.7k $25.9m $25.9m 0.02% Added +111.3k +111,271
21 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 168,820168.8k $23.1m $23.1m 0.03% Added +85.2k +85,238
22 Modern Wealth Management, LLC 0.26% of their portfolio KANSAS CITY, MO 162,393162.4k $22.2m $22.2m 0.26% Reduced -138.1k -138,086
23 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 161,522161.5k $22.1m $22.1m 0.08% Added +1.5k +1,469
24 One Capital Management, LLC 0.54% of their portfolio WESTLAKE VILLAGE, CA 160,624160.6k $19.4m $19.4m 0.54% Unchanged
25 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 158,522158.5k $21.7m $21.7m 0.01% Reduced -3.8k -3,773
26 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 148,109148.1k $19.8m $19.8m 0.01% Added +17.5k +17,493
27 Asset Allocation Strategies LLC 3.09% of their portfolio FARMINGTON, MI 146,999147.0k $20.1m $20.1m 3.09% Added +7.1k +7,058
28 Goldstone Financial Group, LLC 1.79% of their portfolio OAKBROOK TERRACE, IL 143,237143.2k $19.6m $19.6m 1.79% Added +76.2k +76,203
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 141,263141.3k $19.3m $19.3m 0.02% Reduced -10.5k -10,470
30 Bluesphere Advisors LLC 5.61% of their portfolio EAST NORRITON, PA 132,983133.0k $18.2m $18.2m 5.61% Reduced -310 -310
31 Retirement Management Systems Inc. 3.46% of their portfolio STEVENSVILLE, MD 123,827123.8k $16.9m $16.9m 3.46% Added +5.4k +5,415
32 THOROUGHBRED FINANCIAL SERVICES, LLC 0.80% of their portfolio BRENTWOOD, TN 122,176122.2k $16.7m $16.7m 0.80% Added +2.0k +1,970
33 Annex Advisory Services, LLC 0.27% of their portfolio BROOKFIELD, WI 115,451115.5k $15.8m $15.8m 0.27% Reduced -1.2m -1,156,378
34 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 113,209113.2k $15.5m $15.5m 0.09% Reduced -2.9k -2,905
35 Flagship Private Wealth, LLC 5.25% of their portfolio Woburn, MA 108,754108.8k $14.9m $14.9m 5.25% Reduced -3.8k -3,776
36 Hudock, Inc. 1.85% of their portfolio Williamsport, PA 106,044106.0k $14.5m $14.5m 1.85% Added +2.8k +2,773
37 Certified Advisory Corp 1.14% of their portfolio ALTAMONTE SPRINGS, FL 103,359103.4k $14.1m $14.1m 1.14% Added +1.7k +1,674
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100,391100.4k $13.7m $13.7m 0.00% Added +343 +343
39 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 93,74093.7k $12.8m $12.8m 0.04% Reduced -149 -149
40 Green Ridge Wealth Planning LLC 5.35% of their portfolio MONTVILLE, NJ 93,07693.1k $12.7m $12.7m 5.35% Added +8.6k +8,598
41 Greykasell Wealth Strategies, Inc. 4.55% of their portfolio DANVILLE, CA 91,74191.7k $12.5m $12.5m 4.55% Added +312 +312
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 86,37586.4k $11.8m $11.8m 0.01% Added +1.2k +1,203
43 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 73,81173.8k $10.1m $10.1m 0.05% Added +12.3k +12,297
44 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 72,58372.6k $9.9m $9.9m 0.02% Added +38.8k +38,763
45 PERRYMAN FINANCIAL ADVISORY INC /AD 1.30% of their portfolio DALLAS, TX 71,51571.5k $9.8m $9.8m 1.30% Reduced -58 -58
46 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 69,29069.3k $9.5m $9.5m 0.02% Reduced -566 -566
47 OLD NATIONAL BANCORP /IN/ 0.18% of their portfolio EVANSVILLE, IN 66,59966.6k $9.1m $9.1m 0.18% Reduced -4.0k -3,981
48 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 65,48265.5k $8.9m $8.9m 0.05% Reduced -208.5k -208,518
49 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 59,56459.6k $8.1m $8.1m 0.16% Reduced -1.8k -1,794
50 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 58,94858.9k $8.1m $8.1m 0.20% Reduced -1.1k -1,054
51 Stonebridge Financial Group, LLC / MO 5.26% of their portfolio ST. LOUIS, MO 57,95058.0k $7.9m $7.9m 5.26% Added +3.2k +3,151
52 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 57,55357.6k $7.9m $7.9m 0.02% Added +7.8k +7,752
53 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.14% of their portfolio LOS ANGELES, CA 55,03055.0k $7.5m $7.5m 0.14% Added +827 +827
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 53,35553.4k $7.3m $7.3m 0.02% Reduced -14.1k -14,131
55 NFSG Corp 0.89% of their portfolio BOCA RATON, FL 52,92152.9k $7.2m $7.2m 0.89% Reduced -1.4k -1,436
56 Capital Advisors, Ltd. LLC 0.70% of their portfolio SHAKER HEIGHTS, OH 50,48850.5k $6.9m $6.9m 0.70% Added +30 +30
57 180 WEALTH ADVISORS, LLC 0.68% of their portfolio FEDERAL WAY, WA 49,92049.9k $6.8m $6.8m 0.68% Reduced -1.7k -1,720
58 Whelan Financial 1.81% of their portfolio FRESNO, CA 48,57548.6k $6.6m $6.6m 1.81% Added +4.1k +4,124
59 KINGSWOOD WEALTH ADVISORS, LLC 0.26% of their portfolio SAN DIEGO, CA 46,54946.5k $6.4m $6.4m 0.26% Added +1.0k +1,001
60 SILVER OAK SECURITIES, INCORPORATED 0.38% of their portfolio JACKSON, TN 45,85045.9k $6.3m $6.3m 0.38% Added +969 +969
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,55544.6k $6.0m $6.0m 0.00% Added +3.2k +3,178
62 Gallagher Capital Advisors, LLC 3.38% of their portfolio Argyle, TX 43,25243.3k $5.9m $5.9m 3.38% Added +10.7k +10,717
63 CENTAURUS FINANCIAL, INC. 0.23% of their portfolio ANAHEIM, CA 43,01843.0k $5.9m $5.9m 0.23% Reduced -2.2k -2,214
64 BROWN BROTHERS HARRIMAN & CO 0.02% of their portfolio NEW YORK, NY 41,61041.6k $5.7m $5.7m 0.02% Reduced -761 -761
65 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 41,45841.5k $5.7m $5.7m 0.03% Reduced -66 -66
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 40,73640.7k $5.6m $5.6m 0.06% Reduced -9.9k -9,854
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 40,55440.6k $5.5m $5.5m 0.00% Added +4.6k +4,591
68 FAGAN ASSOCIATES, INC. 0.66% of their portfolio TROY, NY 39,37239.4k $5.4m $5.4m 0.66% Reduced -234 -234
69 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 38,19338.2k $5.2m $5.2m 0.07% Added +3.0k +3,047
70 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 36,83536.8k $5.0m $5.0m 0.01% Added +1.4k +1,425
71 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 36,73236.7k $5.0m $5.0m 0.08% Reduced -319 -319
72 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 36,12736.1k $4.9m $4.9m 0.01% Added +3.0k +2,975
73 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 36,04836.0k $4.9m $4.9m 0.07% Added +2.4k +2,353
74 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 35,02135.0k $4.8m $4.8m 0.01% Added +1.6k +1,558
75 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 34,80834.8k $4.8m $4.8m 0.15% Added +855 +855
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,71734.7k $4.7m $4.7m 0.00% Added +5.7k +5,673
77 Christensen, King & Associates Investment Services, Inc. 1.80% of their portfolio RICHLAND, WA 33,25433.3k $4.5m $4.5m 1.80% Reduced -363 -363
78 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 33,08633.1k $4.5m $4.5m 0.07% First filing
79 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1.16% of their portfolio CLEVELAND, OH 31,63031.6k $4.3m $4.3m 1.16% Reduced -3.1k -3,068
80 FMR LLC 0.00% of their portfolio BOSTON, MA 31,31631.3k $4.3m $4.3m 0.00% Added +1.6k +1,593
81 Connecticut Wealth Management, LLC 0.16% of their portfolio FARMINGTON, CT 31,09131.1k $4.2m $4.2m 0.16% Reduced -982 -982
82 Powell Investment Advisors, LLC 1.28% of their portfolio MIAMI, FL 29,65129.7k $4.1m $4.1m 1.28% Added +42 +42
83 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 29,12629.1k $4.0m $4.0m 0.02% Added +2.3k +2,300
84 Capital International Investors 0.00% of their portfolio Los Angeles, CA 28,26728.3k $3.8m $3.8m 0.00% Reduced -7.2k -7,155
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,64627.6k $3.8m $3.8m 0.00% Added +118 +118
86 Legacy CG, LLC 0.96% of their portfolio PLANO, TX 27,35227.4k $3.7m $3.7m 0.96% New
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 27,05727.1k $3.7m $3.7m 0.00% Added +5.7k +5,674
88 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 26,10026.1k $3.6m $3.6m 0.01% Reduced -22.6k -22,640
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 25,78325.8k $3.5m $3.5m 0.00% Added +6.4k +6,386
90 Vickerman Investment Advisors, Inc. 0.68% of their portfolio SPOKANE, WA 25,73125.7k $3.5m $3.5m 0.68% Reduced -251 -251
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 25,21425.2k $3.4m $3.4m 0.16% Added +8.2k +8,224
92 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 25,14525.1k $3.4m $3.4m 0.05% Added +93 +93
93 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 24,89524.9k $3.4m $3.4m 0.00% Added +7.9k +7,875
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,42724.4k $3.3m $3.3m 0.00% Added +1.1k +1,089
95 Legacy Advisory Services, LLC 2.29% of their portfolio Exton, PA 23,85023.9k $3.3m $3.3m 2.29% Added +3.9k +3,886
96 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 23,37623.4k $3.2m $3.2m 0.10% Added +652 +652
97 Independent Solutions Wealth Management, LLC 0.38% of their portfolio Williamsville, NY 21,22521.2k $2.9m $2.9m 0.38% Added +5.6k +5,560
98 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 20,74720.7k $2.8m $2.8m 0.03% Added +7.7k +7,682
99 BigSur Wealth Management LLC 0.66% of their portfolio MIAMI, FL 20,07620.1k $2.7m $2.7m 0.66% Added +15.0k +15,000
100 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 19,92819.9k $2.7m $2.7m 0.08% Reduced -30 -30