iShares Global 100 ETFIOOETF

13F holders, Q3 2024 (September 30)
274holders −1
19new positions
18sold out
1famous investor
$99.15avg. 13F price*

At the end of Q3 2024, 274 institutions reported holding iShares Global 100 ETF (IOO) in their 13F filings, down 1 from Q2 2024. 19 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($2.6B), Northwestern Mutual Wealth Management Co. ($374.6M) and Amplius Wealth Advisors, LLC ($90.9M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$13.6M
Exits18$63.9M

All 13F filers, Q2 2024 → Q3 2024: 1,413,555 shares bought and 1,484,934 shares sold, net −71,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 274 holders

BlackRock, Inc. 0.06% — 26,473,169 $2.6B
Northwestern Mutual Wealth Management Co. 0.33% Add +4.9% 3,777,949 $374.6M
Amplius Wealth Advisors, LLC 9.92% Add +1.3% 916,550 $90.9M
Morgan Stanley 0.01% Add +5.5% 877,612 $87.0M
Bank of America Corp. 0.01% Add +2.5% 800,451 $79.4M
LPL Financial LLC 0.03% Reduce -0.1% 722,583 $71.7M
Schroder Investment Management Group 0.07% Reduce -18.3% 717,181 $70.9M
Waddell & Associates, LLC 8.19% Add +1.7% 679,014 $67.3M
Assetmark, Inc. 0.18% Add +1172.2% 640,083 $63.5M
Ameriprise Financial Inc. 0.01% Add +3.6% 467,377 $46.3M
Raymond James & Associates 0.02% Add +10.2% 395,636 $39.2M
UBS Group AG 0.01% Reduce -19.9% 363,111 $36.0M
Stephens Inc. 0.50% Add +5.9% 358,467 $35.5M
Avantax Advisory Services, Inc. 0.23% Add +10.1% 354,110 $35.1M
Envestnet Asset Management Inc. 0.01% Add +11.2% 330,522 $32.8M
Royal Bank of Canada 0.01% Add +0.0% 288,406 $28.6M
Mather Group, Llc. 0.34% Reduce -22.4% 266,914 $26.5M
Old National Bancorp 0.59% Reduce -39.4% 259,348 $25.7M
MML Investors Services, LLC 0.09% Add +7.3% 243,931 $24.2M
Beaumont Financial Advisors, LLC 1.84% Reduce -0.7% 237,241 $23.5M
Wells Fargo & Company 0.01% Add +4.1% 233,510 $23.2M
One Capital Management, LLC 0.73% Reduce -0.5% 229,864 $22.8M
Focus Partners Wealth 0.07% Reduce -3.1% 222,652 $22.1M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -0.4% 193,960 $19.2M
Per Stirling Capital Management, LLC. 2.55% Add +1.1% 185,086 $18.4M
Commonwealth Equity Services, LLC 0.03% Reduce -5.3% 170,155 $16.9M
Kaye Capital Management 6.65% Add +0.9% 167,432 $16.6M
Sigma Planning Corp 0.50% Reduce -0.2% 163,495 $16.2M
Ameritas Advisory Services, LLC 0.69% Reduce -0.4% 162,202 $16.1M
Drake & Associates, LLC 5.12% Add +1.9% 159,984 $15.9M
Osaic Holdings, Inc. 0.04% Add +37.7% 156,625 $15.5M
Scotia Capital Inc. 0.08% Add +2.6% 154,837 $15.4M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -4.2% 152,282 $15.1M
Asset Allocation Strategies LLC 4.20% Reduce -11.5% 148,945 $14.8M
Citigroup Inc. 0.01% Add +9.5% 128,658 $12.8M
Tower Wealth Partners, Inc. 7.09% Reduce 0.0% 122,980 $12.2M
Flagship Private Wealth, LLC 6.17% Reduce -1.2% 120,793 $12.0M
Bank of Montreal 0.01% Add +19.0% 118,984 $11.8M
Centaurus Financial, Inc. 0.71% Reduce -2.4% 112,831 $11.2M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -23.0% 109,754 $10.9M
Thoroughbred Financial Services, LLC 0.68% Add +9.2% 106,765 $10.6M
Cetera Investment Advisers 0.02% Reduce -0.9% 106,540 $10.6M
Modern Wealth Management, LLC 0.64% Add +6.3% 104,987 $10.4M
Equitable Holdings, Inc. 0.09% Add +11.2% 94,806 $9.4M
Federation des caisses Desjardins du Quebec 0.05% Add +5.8% 92,806 $9.2M
Bricktown Capital, LLC 1.65% Reduce -8.3% 89,206 $8.8M
Certified Advisory Corp 0.92% Add +2.8% 83,941 $8.3M
Bluesphere Advisors LLC 4.04% Reduce 0.0% 82,442 $8.2M
Silver Oak Securities, Incorporated 0.83% Reduce -10.9% 79,666 $7.9M
Mariner, LLC 0.01% Add +3.1% 78,639 $7.8M
Connecticut Wealth Management, LLC 0.34% Reduce -0.3% 71,262 $7.1M
Cibc World Market Inc. 0.01% Reduce -15.6% 62,740 $6.2M
Kestra Private Wealth Services, LLC 0.10% Reduce -51.0% 57,599 $5.7M
Hudock, Inc. 0.92% Add +0.6% 53,474 $5.3M
Private Advisor Group, LLC 0.03% Add +1.8% 52,555 $5.2M
Capital Advisors, Ltd. LLC 0.64% No change 51,962 $5.2M
Zimmermann Investment Management & Planning LLC 1.56% Reduce -0.1% 51,422 $5.1M
Dogwood Wealth Management LLC 2.77% Add +2.0% 48,556 $4.8M
Signature Estate & Investment Advisors LLC 0.11% Add +2.6% 47,409 $4.7M
Kingswood Wealth Advisors, LLC 0.33% Add +11.1% 47,343 $4.7M
180 Wealth Advisors, LLC 0.72% Reduce -2.5% 46,281 $4.6M
Whelan Financial 1.82% Add +4.4% 44,486 $4.4M
Integrated Wealth Concepts LLC 0.05% Add +8.4% 43,952 $4.4M
Fagan Associates, Inc. 0.72% Reduce -0.9% 43,129 $4.3M
Kestra Advisory Services, LLC 0.02% Reduce -21.4% 42,786 $4.2M
Janney Montgomery Scott LLC 0.01% Reduce -3.2% 41,868 $4.2M
Atria Investments, Inc 0.05% Reduce -5.9% 41,730 $4.1M
Meridian Wealth Management, LLC 0.20% New 41,053 $4.1M
USAdvisors Wealth Management, LLC 1.40% Reduce -3.9% 40,595 $4.0M
Boyd Watterson Asset Management LLC 1.08% Reduce -0.3% 39,360 $3.9M
Baird Financial Group, Inc. 0.01% Reduce -3.1% 38,826 $3.8M
Perigon Wealth Management, LLC 0.10% Add +1.0% 38,432 $3.8M
NFSG Corp 1.30% Add +46.8% 37,491 $3.7M
Goldman Sachs Group Inc. 0.00% Add +198.0% 32,709 $3.2M
Kingsview Wealth Management, LLC 0.07% Add +1.6% 32,258 $3.2M
Atria Wealth Solutions, Inc. 0.03% Reduce -6.6% 30,947 $3.1M
Raymond James Trust N.A. 0.06% No change 29,159 $2.9M
Christensen, King & Associates Investment Services, Inc. 1.31% Add +3.0% 28,173 $2.8M
Gladstone Institutional Advisory LLC 0.13% Add +96.6% 27,413 $2.7M
Ieq Capital, LLC 0.03% No change 26,782 $2.7M
GLOBALT Investments LLC / GA 0.10% Reduce -0.5% 26,672 $2.6M
Bleakley Financial Group, LLC 0.08% Add +0.6% 25,888 $2.6M
Jones Financial Companies LLLP 0.00% Add +230.1% 24,307 $2.4M
LWM Advisory Services, LLC 1.76% Add +4.0% 23,947 $2.4M
Rathbones Group PLC 0.01% Reduce -0.3% 23,591 $2.3M
Vickerman Investment Advisors, Inc. 0.67% Add +3.2% 23,119 $2.3M
RDA Financial Network 0.70% Reduce -12.0% 22,758 $2.3M
CHB Investment Group, LLC 1.17% — 22,212 $2.2M
Capital International Investors 0.00% Reduce -5.6% 21,423 $2.1M
TD Waterhouse Canada Inc. 0.02% Reduce -22.2% 20,942 $2.1M
Visionary Wealth Advisors 0.12% Add +11.8% 20,519 $2.0M
Curbstone Financial Management Corp 0.43% Add +1.5% 20,380 $2.0M
Arcadia Investment Advisors LLC 1.05% No change 19,793 $2.0M
Legacy Advisory Services, LLC 1.61% Add +2.6% 18,923 $1.9M
Steward Partners Investment Advisory, LLC 0.02% Add +0.5% 18,768 $1.9M
GAMCO Investors 0.02% No change 16,800 $1.7M
Cerity Partners LLC 0.00% Add +202.4% 16,569 $1.6M
Rockefeller Capital Management L.P. 0.00% Reduce -15.8% 15,805 $1.6M
Chicago Partners Investment Group LLC 0.06% Add +0.2% 15,671 $1.6M
FMR LLC 0.00% Add +13.2% 15,702 $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 274 holders