iShares Global Equity FactorGLOFETF

13F holders, Q2 2024 (June 30)
26holders −5
1new positions
7sold out
$42.40avg. 13F price*

At the end of Q2 2024, 26 institutions reported holding iShares Global Equity Factor (GLOF) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 7 sold out. The largest holders were DGS Capital Management, LLC ($6.1M), HSBC Holdings PLC ($4.8M) and Jane Street Group, LLC ($2.9M).

Company
iShares Global Equity Factor
CUSIP
46434V316
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 31Q1 2024Q2 2024: 26Q2 2024Q3 2024: 29Q3 2024Q4 2024: 34Q4 2024Q1 2025: 35Q1 2025Q2 2025: 51Q2 2025Q3 2025: 57Q3 2025Q4 2025: 59Q4 2025Q1 2026: 67Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$4K
Exits7$3.2M

All 13F filers, Q1 2024 → Q2 2024: 93,495 shares bought and 90,290 shares sold, net +3,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

DGS Capital Management, LLC 1.70% Add +4.8% 142,854 $6.1M
HSBC Holdings PLC 0.00% Add +170.1% 112,218 $4.8M
Jane Street Group, LLC 0.00% Reduce -4.6% 67,559 $2.9M
Darwin Wealth Management, LLC 1.17% Reduce -4.9% 55,803 $2.4M
Camarda Financial Advisors, LLC 0.77% Add +2.5% 46,337 $2.0M
Creative Planning 0.00% Reduce -6.4% 23,158 $982K
LPL Financial LLC 0.00% Reduce -17.7% 16,390 $695K
Commonwealth Equity Services, LLC 0.00% Add +0.7% 16,324 $692K
Advisors Preferred, LLC 0.11% Add +99.0% 15,352 $652K
Susquehanna International Group, LLP 0.00% Add +2.1% 15,344 $650K
Elevated Capital Advisors, LLC 0.16% Add +7.6% 13,124 $556K
Independent Wealth Network Inc. 0.21% Reduce -0.1% 10,373 $440K
Ashton Thomas Securities, LLC 0.09% — 8,500 $367K
Waddell & Associates, LLC 0.04% No change 7,753 $329K
Burt Wealth Advisors 0.08% Reduce -3.3% 7,315 $310K
Bank of America Corp. 0.00% Add +583.7% 6,953 $295K
Colonial Trust Advisors 0.03% Add +1.0% 6,749 $286K
Worth Financial Advisory Group, LLC 0.18% Reduce -1.4% 6,384 $271K
SYM FINANCIAL Corp 0.04% Reduce -4.8% 6,046 $256K
Arq Wealth Advisors, LLC 0.10% Reduce -17.3% 5,349 $227K
NorthRock Partners, LLC 0.01% No change 4,326 $183K
Osaic Holdings, Inc. 0.00% Reduce -22.5% 685 $29K
Royal Bank of Canada 0.00% No change 493 $21K
PSI Advisors, LLC 0.00% New 98 $4K
Sunbelt Securities, Inc. 0.00% No change 92 $4K
Allworth Financial LP 0.00% No change 67 $3K

"% of holder's portfolio" is GLOF's weight in each manager's 13F, not the share of iShares Global Equity Factor the manager owns.