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
Creative Financial Designs Inc. 0.13% Reduce -0.2% 15,371 $1.5M
Chicago Partners Investment Group LLC 0.06% Reduce -1.5% 15,634 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -7.9% 15,073 $1.5M
Ifrah Financial Services, Inc. 0.38% Reduce -2.4% 14,014 $1.4M
Onyx Bridge Wealth Group LLC 0.22% Add +2.5% 14,006 $1.4M
Gladstone Institutional Advisory LLC 0.07% New 13,943 $1.3M
FMR LLC 0.00% Add +3.9% 13,866 $1.3M
Howard Wealth Management, LLC 0.99% Add +1.3% 12,958 $1.3M
Dorsey & Whitney Trust CO LLC 0.09% Reduce -5.2% 12,899 $1.2M
Cape Cod Five Cents Savings Bank 0.12% Reduce -6.8% 12,838 $1.2M
Montis Financial, LLC 0.57% Add +88.9% 12,776 $1.2M
Flagship Harbor Advisors, LLC 0.07% Add +0.2% 12,175 $1.2M
Creative Planning 0.00% Add +2.8% 11,832 $1.1M
Financial Advocates Investment Management 0.07% Reduce -0.7% 11,706 $1.1M
HighTower Advisors, LLC 0.00% Reduce -0.3% 11,650 $1.1M
Stifel Financial Corp. 0.00% Reduce -13.7% 11,062 $1.1M
Powell Investment Advisors, LLC 0.55% Reduce -1.3% 11,047 $1.1M
Goldman Sachs Group Inc. 0.00% Add +15.2% 10,977 $1.1M
NewEdge Advisors, LLC 0.01% Add +30.6% 10,962 $1.1M
Abbrea Capital, LLC 0.14% Reduce -10.6% 10,940 $1.1M
Oppenheimer & Co. Inc. 0.02% Reduce -0.2% 10,890 $1.1M
KCM Investment Advisors LLC 0.04% No change 10,872 $1.1M
Avior Wealth Management, LLC 0.04% Reduce -8.8% 10,389 $1.0M
Alesco Advisors, LLC, An ESL Co 0.03% No change 10,115 $977K
KPP Advisory Services LLC 0.26% Add +10.4% 10,020 $968K
Stratos Wealth Partners, LTD. 0.02% Add +9.2% 9,796 $946K
US Bancorp \de 0.00% Reduce -1.7% 9,684 $935K
Main Street Financial Solutions, LLC 0.09% Add +14.6% 9,490 $917K
JPMorgan Chase & Co. 0.00% Reduce -75.6% 9,091 $878K
All Season Financial Advisors, Inc. 0.79% New 9,040 $873K
Evolution Wealth Advisors, LLC 0.16% No change 8,754 $845K
GTS Securities LLC 0.02% New 8,666 $837K
Valmark Advisers, Inc. 0.01% Reduce -1.1% 8,564 $827K
Focus Financial Network, Inc. 0.03% Reduce -56.7% 8,309 $816K
Arete Wealth Advisors, LLC 0.07% New 8,410 $812K
Wintrust Investments LLC 0.06% No change 7,760 $749K
Comerica Bank 0.00% Add +1.6% 7,526 $727K
RFG Advisory, LLC 0.02% Add +0.6% 7,452 $720K
Jones Financial Companies LLLP 0.00% Add +5744.4% 7,364 $711K
O'shaughnessy Asset Management, LLC 0.01% Add +0.5% 7,308 $706K
New Millennium Group LLC 0.45% Add +4.8% 7,161 $692K
Walled Lake Planning & Wealth Management, LLC 0.27% Add +15.5% 6,963 $673K
Marshall Wace, LLP 0.00% Reduce -71.3% 6,840 $661K
Legacy Financial Strategies, LLC 0.15% No change 6,518 $643K
Unique Wealth, LLC 0.16% Add +1.2% 6,478 $626K
Montag A & Associates Inc. 0.03% No change 6,256 $604K
NTV Asset Management LLC 0.09% Add +3.4% 6,150 $594K
Avaii Wealth Management, LLC 0.33% No change 6,118 $591K
First Heartland Consultants, Inc. 0.06% Add +1.0% 6,054 $585K
Transatlantique Private Wealth LLC 0.23% New 5,868 $567K
Glenmede Trust Co. NA 0.00% No change 5,752 $556K
HBW Advisory Services LLC 0.09% Add +19.5% 5,733 $554K
Truist Financial Corp. 0.00% Add +11.0% 5,683 $549K
Global Retirement Partners, LLC 0.02% Add +6.0% 5,615 $542K
MidAtlantic Capital Management, Inc. 0.45% No change 5,514 $533K
Cerity Partners LLC 0.00% Reduce -2.4% 5,479 $529K
Fischer Investment Strategies, LLC 0.52% Reduce -10.0% 5,469 $528K
Corient Private Wealth LP 0.00% No change 5,452 $527K
Mirador Capital Partners LP 0.10% Add +16.2% 5,423 $524K
Weaver Consulting Group 0.18% No change 5,316 $513K
BigSur Wealth Management LLC 0.15% No change 5,076 $490K
EP Wealth Advisors, LLC 0.01% Reduce -0.5% 5,050 $488K
Beacon Pointe Advisors, LLC 0.01% Add +2.5% 5,018 $485K
Whittier Trust Co. 0.01% No change 5,000 $483K
Parallel Advisors, LLC 0.01% Add +0.0% 4,957 $479K
Grey Ledge Advisors, LLC 0.13% Add +0.3% 4,931 $476K
WPWealth LLP 0.11% No change 4,610 $445K
B. Riley Wealth Advisors, Inc. 0.01% Add +2.1% 4,600 $444K
Ausdal Financial Partners, Inc. 0.05% Add +4.8% 4,587 $443K
Geneos Wealth Management Inc. 0.02% Add +8.1% 4,535 $438K
Daymark Wealth Partners, LLC 0.02% Reduce -3.1% 4,345 $420K
Hershey Financial Advisers, LLC 0.37% — 4,322 $417K
First Community Trust NA 0.35% New 4,204 $406K
Sanctuary Advisors, LLC 0.00% — 4,569 $405K
Dynamic Advisor Solutions LLC 0.01% Reduce -7.0% 4,101 $396K
Thomasville National Bank 0.03% Reduce -9.3% 4,079 $394K
Catalyst Financial Partners LLC 0.09% New 4,042 $390K
Cape Investment Advisory, Inc. 0.16% Reduce -4.6% 3,787 $366K
Fifth Third Securities, Inc. 0.03% Add +3.4% 3,760 $363K
Lane & Associates LLC 0.21% No change 3,656 $353K
PNC Financial Services Group, Inc. 0.00% Add +58.9% 3,633 $351K
Bar Harbor Wealth Management 0.02% No change 3,570 $345K
National Bank of Canada 0.00% No change 3,528 $344K
DHK Financial Advisors, Inc. 0.24% No change 3,500 $338K
Blair William & Co. 0.00% Add +42.4% 3,481 $336K
J.W. Cole Advisors, Inc. 0.02% No change 3,472 $335K
Strait & Sound Wealth Management LLC 0.17% Add +0.1% 3,437 $332K
Encompass Wealth Advisors, LLC 0.09% No change 3,340 $323K
Adell Harriman & Carpenter Inc. 0.02% Reduce -1.5% 3,300 $319K
Sfmg, LLC 0.03% Add +0.7% 3,235 $312K
Burke & Herbert Bank & Trust Co. 0.08% New 3,230 $312K
Palisade Asset Management, LLC 0.03% No change 3,220 $311K
Pathstone Holdings, LLC 0.00% Reduce -3.1% 3,134 $303K
Financial Council, LLC 0.17% No change 3,116 $301K
Peterson Financial Group, Inc. 1.81% Add +10.9% 3,073 $297K
IFP Advisors, Inc 0.01% No change 2,960 $286K
Lwmg, LLC 0.06% Add +0.2% 2,958 $286K
McKinley Carter Wealth Services, Inc. 0.02% Reduce -10.2% 2,826 $273K
Family Firm, Inc. 0.06% Add +0.5% 2,684 $259K
Cerro Pacific Wealth Advisors LLC 0.10% — 2,665 $257K
Level Four Advisory Services, LLC 0.01% Reduce -20.9% 2,613 $252K
Tritonpoint Wealth, LLC 0.02% New 2,585 $250K
Silvercrest Asset Management Group LLC 0.00% No change 2,570 $248K
Cresset Asset Management, LLC 0.00% No change 2,563 $248K
Millennium Management 0.00% Reduce -4.5% 2,556 $247K
Future Financial Wealth Managment LLC 0.21% No change 2,452 $237K
Carnegie Investment Counsel 0.01% No change 2,430 $235K
M&T Bank Corp 0.00% No change 2,359 $228K
Waverly Advisors, LLC 0.00% New 2,309 $223K
Diversify Advisory Services, LLC 0.01% New 2,237 $223K
Affiance Financial, LLC 0.06% Reduce -6.9% 2,272 $219K
CIBC Asset Management Inc 0.00% No change 2,240 $216K
Willow Creek Wealth Management Inc. 0.02% New 2,219 $214K
Darrow Company, Inc. 0.14% New 2,204 $213K
Secure Asset Management, LLC 0.04% New 2,170 $210K
Belpointe Asset Management LLC 0.01% New 2,165 $209K
WFA Asset Management Corp 0.12% Add +0.7% 2,141 $207K
Wedmont Private Capital 0.01% New 2,019 $201K
Breakwater Investment Management 0.08% No change 1,828 $177K
Allworth Financial LP 0.00% No change 1,795 $173K
Coppell Advisory Solutions LLC 0.03% — 1,688 $163K
Principal Securities, Inc. 0.00% Reduce -12.7% 1,541 $149K
Tsfg, LLC 0.03% No change 1,500 $145K
CIBC Private Wealth Group LLC 0.00% Add +144.9% 1,352 $134K
Signaturefd, LLC 0.00% No change 1,260 $122K
Cwm, LLC 0.00% Add +0.6% 1,203 $116K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,190 $115K
Glass Jacobson Investment Advisors llc 0.04% Add +40.8% 1,076 $104K
Phillips Financial Management, LLC 0.01% No change 1,043 $101K
Fifth Third Bancorp 0.00% No change 1,000 $97K
Sound Income Strategies, LLC 0.01% Add +2441.2% 864 $83K
Blue Trust, Inc. 0.00% No change 800 $72K
IAG Wealth Partners, LLC 0.01% New 731 $71K
Qube Research & Technologies Ltd 0.00% Reduce -93.2% 687 $66K
Semmax Financial Advisors Inc. 0.02% Add +0.6% 650 $61K
TD Capital Management LLC 0.01% Add +0.7% 589 $57K
International Assets Investment Management, LLC 0.00% New 535 $52K
Russell Investments Group, Ltd. 0.00% New 471 $46K
Glassman Wealth Services 0.01% No change 446 $43K
Center for Financial Planning, Inc. 0.01% No change 404 $39K
SWAN Capital LLC 0.02% New 348 $34K
Richardson Capital Management LLC 0.03% Add +0.6% 340 $33K
Aptus Capital Advisors, LLC 0.00% Add +22.9% 317 $31K
Guardian Wealth Advisors, LLC / NC 0.00% Add +23.0% 316 $31K
Hilltop National Bank 0.01% No change 315 $30K
Matrix Private Capital Group LLC 0.02% No change 295 $28K
Olistico Wealth, LLC 0.02% New 276 $27K
Trust Co. of Vermont 0.00% Add +14.7% 234 $23K
Realta Investment Advisors 0.00% No change 232 $22K
Capital Investment Advisory Services, LLC 0.00% Reduce -6.5% 230 $22K
Triad Wealth Partners, LLC 0.01% New 213 $21K
Deutsche Bank AG 0.00% No change 203 $20K
HM Payson & Co. 0.00% No change 200 $19K
Clearstead Advisors, LLC 0.00% No change 200 $19K
Carmichael Hill & Associates, Inc. 0.01% No change 185 $18K
Front Row Advisors LLC 0.01% No change 180 $17K
First Financial Corp. 0.01% Add +328.9% 163 $16K
Global Financial Private Client, LLC 0.01% No change 162 $16K
FinTrust Capital Advisors, LLC 0.00% No change 156 $15K
Benjamin F. Edwards & Company, Inc. 0.00% No change 155 $15K
Atwood & Palmer Inc. 0.00% New 110 $11K
Independence Bank of Kentucky 0.00% No change 90 $9K
Penserra Capital Management LLC 0.00% New 81 $8K
WFA of San Diego, LLC 0.01% — 82 $8K
Founders Financial Alliance, LLC 0.00% New 81 $8K
First Command Advisory Services, Inc. 0.00% New 79 $8K
Lanark Financial, Inc. 0.00% No change 63 $6K
St Germain D J Co. Inc. 0.00% No change 58 $6K
Dunhill Financial, LLC 0.00% No change 48 $5K
Laurel Wealth Advisors LLC 0.00% No change 42 $4K
Sunbelt Securities, Inc. 0.00% No change 29 $3K
Evolution Advisers, Inc. 0.00% No change 19 $1K
Capital Analysts, LLC 0.00% No change 12 $1K
GPS Wealth Strategies Group, LLC 0.00% New 10 $966
Lazard Asset Management LLC 0.00% Reduce -50.0% 1 $0

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