iShares Global 100 ETFIOOETF

13F holders, Q2 2024 (June 30)
275holders +19
35new positions
20sold out
2famous investors
$96.50avg. 13F price*

At the end of Q2 2024, 275 institutions reported holding iShares Global 100 ETF (IOO) in their 13F filings, up 19 from Q1 2024. 35 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($2.5B), Northwestern Mutual Wealth Management Co. ($347.8M) and Amplius Wealth Advisors, LLC ($87.4M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
iShares Global 100 ETF
CUSIP
464287572
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 256Q1 2024Q2 2024: 275Q2 2024Q3 2024: 274Q3 2024Q4 2024: 308Q4 2024Q1 2025: 322Q1 2025Q2 2025: 323Q2 2025Q3 2025: 318Q3 2025Q4 2025: 367Q4 2025Q1 2026: 357Q1 2026Q2 2026: 378Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions35$205.8M
Exits20$23.9M

All 13F filers, Q1 2024 → Q2 2024: 4,271,449 shares bought and 1,414,066 shares sold, net +2,857,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 275 holders

BlackRock Inc. 0.06% Add +2.3% 25,849,737 $2.5B
Northwestern Mutual Wealth Management Co. 0.34% Add +4.8% 3,601,247 $347.8M
Amplius Wealth Advisors, LLC 9.72% Add +0.4% 904,790 $87.4M
Schroder Investment Management Group 0.09% New 877,262 $84.7M
Morgan Stanley 0.01% Add +30.0% 831,557 $80.3M
Bank of America Corp. 0.01% Add +4.7% 780,727 $75.4M
LPL Financial LLC 0.03% Add +14.8% 722,965 $69.8M
Waddell & Associates, LLC 8.49% Add +0.6% 667,847 $64.5M
UBS Group AG 0.01% Add +1.4% 453,378 $43.8M
Ameriprise Financial Inc. 0.01% Add +21.5% 451,063 $43.6M
Old National Bancorp 0.97% Reduce -64.7% 428,277 $41.4M
Jane Street Group, LLC 0.04% New 382,074 $36.9M
Raymond James & Associates 0.02% Add +15.0% 358,876 $34.7M
Stephens Inc. 0.50% Add +2.5% 338,625 $32.7M
Avantax Advisory Services, Inc. 0.22% Add +34.7% 321,502 $31.1M
Mather Group, Llc. 0.38% Add +3361.9% 343,909 $30.7M
Envestnet Asset Management Inc. 0.01% Add +8.8% 297,175 $28.7M
Royal Bank of Canada 0.01% Add +4.0% 288,347 $27.8M
Beaumont Financial Advisors, LLC 1.84% Reduce -24.3% 238,794 $23.1M
One Capital Management, LLC 0.76% New 231,056 $22.3M
Focus Partners Wealth 0.07% New 229,710 $22.2M
MML Investors Services, LLC 0.09% Add +19.2% 227,351 $22.0M
Wells Fargo & Company 0.01% Add +6.3% 224,308 $21.7M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -7.0% 194,779 $18.8M
Per Stirling Capital Management, LLC. 2.85% Reduce -0.3% 183,078 $17.7M
Commonwealth Equity Services, LLC 0.03% Add +5.4% 179,636 $17.3M
Asset Allocation Strategies LLC 5.46% Add +2.7% 168,274 $16.3M
Kaye Capital Management 6.75% Add +1.2% 165,885 $16.0M
Sigma Planning Corp 0.50% Reduce -2.7% 163,864 $15.8M
Ameritas Advisory Services, LLC 0.59% Add +5.4% 162,915 $15.7M
Wealth Enhancement Advisory Services, LLC 0.04% Add +0.2% 158,890 $15.3M
Drake & Associates, LLC 5.43% Reduce -1.4% 157,002 $15.2M
Brass Tax Wealth Management, Inc. 2.97% New 157,002 $15.2M
Scotia Capital Inc. 0.09% Reduce -2.1% 150,930 $14.6M
Cambridge Investment Research Advisors, Inc. 0.05% Add +17.1% 142,471 $13.8M
Tower Wealth Partners, Inc. 7.33% Reduce -1.0% 122,982 $11.9M
Flagship Private Wealth, LLC 6.99% Reduce -0.2% 122,310 $11.8M
Kestra Private Wealth Services, LLC 0.23% Add +7.2% 117,541 $11.4M
Citigroup Inc. 0.01% Add +7.8% 117,490 $11.3M
Centaurus Financial, Inc. 0.74% Add +2.5% 115,639 $11.2M
Osaic Holdings, Inc. 0.03% Reduce -41.4% 113,752 $11.0M
Cetera Investment Advisers 0.02% Reduce -7.0% 107,550 $10.4M
Bank of Montreal 0.00% Reduce -0.2% 100,011 $9.7M
Modern Wealth Management, LLC 0.70% Reduce -0.6% 98,760 $9.5M
Thoroughbred Financial Services, LLC 0.63% Add +16.8% 97,737 $9.4M
Bricktown Capital, LLC 1.91% New 97,259 $9.4M
Silver Oak Securities, Incorporated 1.30% Reduce -4.4% 89,451 $8.6M
Federation des caisses Desjardins du Quebec 0.05% Add +5.5% 87,721 $8.5M
Equitable Holdings, Inc. 0.09% Add +4.3% 85,251 $8.2M
Bluesphere Advisors LLC 4.06% Reduce -0.8% 82,444 $8.0M
Certified Advisory Corp 0.99% Add +11.1% 81,620 $7.9M
Mariner, LLC 0.01% Add +1.8% 76,278 $7.4M
Cibc World Market Inc. 0.02% Add +4.6% 74,357 $7.2M
Connecticut Wealth Management, LLC 0.36% Reduce -23.9% 71,502 $6.9M
EWG Elevate Inc. 2.11% Add +430.3% 59,789 $5.8M
Hudock, Inc. 0.96% Add +3.7% 53,171 $5.1M
Capital Advisors, Ltd. LLC 0.65% Reduce -0.6% 51,962 $5.0M
Private Advisor Group, LLC 0.03% Reduce -0.9% 51,643 $5.0M
Zimmermann Investment Management & Planning LLC 1.66% Reduce -6.4% 51,477 $5.0M
Wedbush Securities Inc. 0.18% Add +130.1% 51,251 $5.0M
Assetmark, Inc. 0.01% Add +4412.3% 50,312 $4.9M
180 Wealth Advisors, LLC 0.77% Reduce -2.8% 47,449 $4.7M
Dogwood Wealth Management LLC 2.83% Add +1662.5% 47,605 $4.6M
Signature Estate & Investment Advisors LLC 0.11% New 46,206 $4.5M
Atria Investments, Inc 0.06% Reduce -6.9% 44,361 $4.3M
Fagan Associates, Inc. 0.74% Reduce -1.2% 43,508 $4.2M
Janney Montgomery Scott LLC 0.01% Add +2.0% 43,250 $4.2M
Whelan Financial 1.84% Add +3.3% 42,617 $4.1M
Kingswood Wealth Advisors, LLC 0.37% Add +3.1% 42,605 $4.1M
USAdvisors Wealth Management, LLC 1.44% Reduce -9.2% 42,241 $4.1M
Integrated Wealth Concepts LLC 0.05% Add +105.3% 40,535 $3.9M
Baird Financial Group, Inc. 0.01% Reduce -9.6% 40,064 $3.9M
Boyd Watterson Asset Management LLC 1.10% Reduce -1.3% 39,480 $3.8M
Kestra Advisory Services, LLC 0.02% Add +38.3% 54,427 $3.7M
Perigon Wealth Management, LLC 0.11% Add +696.1% 38,038 $3.7M
Harbour Investments, Inc. 0.12% Reduce -20.9% 37,584 $3.6M
Atria Wealth Solutions, Inc. 0.04% Add +45.9% 33,147 $3.2M
Kingsview Wealth Management, LLC 0.07% New 31,751 $3.1M
Raymond James Trust N.A. 0.07% No change 29,159 $2.8M
Christensen, King & Associates Investment Services, Inc. 1.30% Add +7.1% 27,345 $2.6M
TD Waterhouse Canada Inc. 0.02% Reduce -17.8% 26,924 $2.6M
GLOBALT Investments LLC / GA 0.10% No change 26,818 $2.6M
Ieq Capital, LLC 0.03% No change 26,782 $2.6M
RDA Financial Network 0.82% Add +5.2% 25,871 $2.5M
Bleakley Financial Group, LLC 0.07% Reduce -26.0% 25,731 $2.5M
Simplicity Wealth,LLC 0.06% Reduce -26.0% 25,731 $2.5M
NFSG Corp 0.92% Add +84.3% 25,536 $2.5M
Rathbones Group PLC 0.01% Reduce -1.5% 23,666 $2.3M
LWM Advisory Services, LLC 1.87% Add +0.9% 23,022 $2.2M
Capital International Investors 0.00% Add +49.9% 22,697 $2.2M
Vickerman Investment Advisors, Inc. 0.69% Add +3.6% 22,403 $2.2M
Creekside Partners 1.12% — 20,941 $2.0M
Curbstone Financial Management Corp 0.42% No change 20,080 $1.9M
Arcadia Investment Advisors LLC 1.09% No change 19,793 $1.9M
Rockefeller Capital Management L.P. 0.01% Add +44.0% 18,771 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Add +0.6% 18,682 $1.8M
Legacy Advisory Services, LLC 1.63% Reduce -0.6% 18,434 $1.8M
Visionary Wealth Advisors 0.12% Add +92.9% 18,357 $1.8M
GAMCO Investors 0.02% No change 16,800 $1.6M
Aveo Capital Partners, LLC 0.18% Reduce -44.6% 16,249 $1.6M

"% of holder's portfolio" is IOO's weight in each manager's 13F, not the share of iShares Global 100 ETF the manager owns.

Show all 275 holders