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
Retirement Planning Group, LLC 0.08% New 15,303 $1.5M
Mercer Global Advisors Inc. 0.00% Add +1.9% 15,364 $1.5M
Harbour Investments, Inc. 0.04% Reduce -62.2% 14,222 $1.4M
Fischer Investment Strategies, LLC 1.20% Add +156.8% 14,047 $1.4M
Onyx Bridge Wealth Group LLC 0.21% Add +0.2% 14,036 $1.4M
US Bancorp \de 0.00% Add +42.6% 13,814 $1.4M
Creekside Partners 0.69% Reduce -35.8% 13,441 $1.3M
Howard Wealth Management, LLC 0.76% Add +0.9% 13,079 $1.3M
Montis Financial, LLC 0.45% Reduce -0.1% 12,770 $1.3M
Cape Cod Five Cents Savings Bank 0.11% Reduce -2.7% 12,489 $1.2M
RiverTree Advisors, LLC 0.83% New 12,353 $1.2M
Stratos Wealth Partners, LTD. 0.02% Add +24.7% 12,216 $1.2M
Creative Planning 0.00% Add +2.3% 12,098 $1.2M
Creative Financial Designs Inc. 0.10% Reduce -21.5% 12,073 $1.2M
HighTower Advisors, LLC 0.00% Add +1.6% 11,831 $1.2M
Flagship Harbor Advisors, LLC 0.06% Reduce -3.2% 11,782 $1.2M
Financial Advocates Investment Management 0.07% Reduce -0.7% 11,629 $1.2M
Stifel Financial Corp. 0.00% Add +5.1% 11,628 $1.2M
Powell Investment Advisors, LLC 0.51% No change 11,047 $1.1M
Main Street Financial Solutions, LLC 0.10% Add +16.4% 11,044 $1.1M
Ifrah Financial Services, Inc. 0.29% Reduce -21.7% 10,973 $1.1M
KCM Investment Advisors LLC 0.04% No change 10,872 $1.1M
Oppenheimer & Co. Inc. 0.02% Reduce -0.7% 10,814 $1.1M
World Investment Advisors 0.03% New 10,387 $1.0M
Alesco Advisors, LLC, An ESL Co 0.03% No change 10,115 $1.0M
JPMorgan Chase & Co. 0.00% Add +10.5% 10,043 $996K
Aveo Capital Partners, LLC 0.10% Reduce -39.2% 9,885 $980K
KPP Advisory Services LLC 0.23% Reduce -3.8% 9,638 $956K
Avior Wealth Management, LLC 0.04% Reduce -7.8% 9,579 $950K
Wedbush Securities Inc. 0.03% Reduce -82.3% 9,063 $899K
All Season Financial Advisors, Inc. 0.76% Reduce -0.4% 9,000 $892K
Valmark Advisers, Inc. 0.01% Add +0.7% 8,621 $855K
Global Retirement Partners, LLC 0.03% Add +53.4% 8,612 $854K
NewEdge Advisors, LLC 0.01% Reduce -22.2% 8,528 $846K
Evolution Wealth Advisors, LLC 0.15% Reduce -2.9% 8,504 $843K
Arete Wealth Advisors, LLC 0.07% Reduce -1.1% 8,318 $825K
Ascent Group, LLC 0.06% New 8,200 $813K
Envestnet Portfolio Solutions, Inc. 0.00% New 8,102 $803K
Csenge Advisory Group 0.04% New 7,791 $779K
RFG Advisory, LLC 0.02% Add +4.5% 7,787 $772K
Comerica Bank 0.00% Add +2.8% 7,733 $767K
OneAscent Wealth Management LLC 0.29% New 7,693 $763K
HBW Advisory Services LLC 0.11% Add +33.7% 7,667 $760K
O'shaughnessy Asset Management, LLC 0.01% Add +0.4% 7,336 $740K
Walled Lake Planning & Wealth Management, LLC 0.27% Add +4.4% 7,272 $721K
Transatlantique Private Wealth LLC 0.26% Add +15.6% 6,784 $673K
Ausdal Financial Partners, Inc. 0.07% Add +45.2% 6,662 $661K
Legacy Financial Strategies, LLC 0.14% No change 6,518 $646K
Unique Wealth, LLC 0.15% No change 6,478 $642K
Montag A & Associates Inc. 0.03% No change 6,256 $620K
First Heartland Consultants, Inc. 0.07% Add +3.0% 6,236 $618K
Belpointe Asset Management LLC 0.04% Add +182.4% 6,113 $606K
Avaii Wealth Management, LLC 0.31% Reduce -0.2% 6,108 $606K
NTV Asset Management LLC 0.08% Reduce -4.9% 5,850 $580K
Mirador Capital Partners LP 0.10% Add +7.0% 5,805 $576K
Geneos Wealth Management Inc. 0.02% Add +27.4% 5,780 $573K
Glenmede Trust Co. NA 0.00% No change 5,752 $570K
Truist Financial Corp. 0.00% Add +1.2% 5,752 $570K
Corient Private Wealth LP 0.00% Add +2.8% 5,606 $556K
MidAtlantic Capital Management, Inc. 0.40% No change 5,514 $547K
Weaver Consulting Group 0.17% No change 5,316 $527K
BigSur Wealth Management LLC 0.14% No change 5,076 $503K
EP Wealth Advisors, LLC 0.00% No change 5,050 $501K
Beacon Pointe Advisors, LLC 0.01% No change 5,018 $498K
Whittier Trust Co. 0.01% No change 5,000 $496K
Parallel Advisors, LLC 0.01% No change 4,957 $492K
Grey Ledge Advisors, LLC 0.12% Reduce -2.1% 4,828 $479K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -63.5% 4,704 $466K
WPWealth LLP 0.09% No change 4,610 $457K
DHK Financial Advisors, Inc. 0.27% Add +28.6% 4,500 $446K
Savant Capital, LLC 0.00% New 4,391 $435K
Daymark Wealth Partners, LLC 0.02% Reduce -0.2% 4,335 $430K
Sanctuary Advisors, LLC 0.00% Reduce -6.9% 4,255 $422K
Sunbelt Securities, Inc. 0.04% Add +14420.7% 4,211 $418K
First Community Trust NA 0.34% No change 4,204 $417K
Dynamic Advisor Solutions LLC 0.01% No change 4,101 $407K
Catalyst Financial Partners LLC 0.08% No change 4,042 $401K
Thomasville National Bank 0.03% Reduce -2.3% 3,987 $395K
Cape Investment Advisory, Inc. 0.16% Add +5.3% 3,986 $395K
Ignite Planners, LLC 0.09% New 3,779 $375K
Fifth Third Securities, Inc. 0.04% No change 3,760 $373K
AlphaStar Capital Management, LLC 0.03% New 3,737 $371K
Lane & Associates LLC 0.20% No change 3,656 $363K
PNC Financial Services Group, Inc. 0.00% No change 3,633 $360K
National Bank of Canada 0.00% No change 3,528 $350K
Bar Harbor Wealth Management 0.02% Reduce -2.8% 3,470 $344K
Strait & Sound Wealth Management LLC 0.17% No change 3,437 $341K
Blair William & Co. 0.00% Reduce -1.6% 3,424 $340K
Encompass Wealth Advisors, LLC 0.08% No change 3,340 $331K
Sfmg, LLC 0.03% No change 3,235 $321K
Burke & Herbert Bank & Trust Co. 0.07% No change 3,230 $320K
Palisade Asset Management, LLC 0.03% No change 3,220 $319K
Pathstone Holdings, LLC 0.00% No change 3,134 $311K
Financial Council, LLC 0.16% No change 3,116 $309K
Adell Harriman & Carpenter Inc. 0.02% Reduce -6.1% 3,100 $307K
Peterson Financial Group, Inc. 1.18% Add +0.8% 3,096 $307K
J.W. Cole Advisors, Inc. 0.01% Reduce -12.3% 3,046 $302K
Tritonpoint Wealth, LLC 0.03% Add +15.5% 2,985 $295K
IFP Advisors, Inc 0.01% No change 2,960 $294K
Lwmg, LLC 0.06% No change 2,958 $293K
Secure Asset Management, LLC 0.05% Add +35.6% 2,943 $292K
OneDigital Investment Advisors LLC 0.00% New 2,922 $290K
McKinley Carter Wealth Services, Inc. 0.02% No change 2,826 $280K
Level Four Advisory Services, LLC 0.01% Add +5.4% 2,755 $269K
Family Firm, Inc. 0.06% No change 2,684 $266K
Cerro Pacific Wealth Advisors LLC 0.10% No change 2,665 $257K
Silvercrest Asset Management Group LLC 0.00% No change 2,570 $255K
Cresset Asset Management, LLC 0.00% No change 2,563 $254K
Future Financial Wealth Managment LLC 0.17% No change 2,452 $243K
Carnegie Investment Counsel 0.01% No change 2,430 $241K
M&T Bank Corp 0.00% No change 2,359 $234K
Algorithmic Investment Models, LLC 0.17% New 2,347 $233K
Great Valley Advisor Group, Inc. 0.01% New 2,305 $229K
Diversify Advisory Services, LLC 0.01% No change 2,237 $226K
CIBC Asset Management Inc 0.00% No change 2,240 $222K
Willow Creek Wealth Management Inc. 0.02% No change 2,219 $220K
Waverly Advisors, LLC 0.00% Reduce -4.2% 2,213 $219K
Affiance Financial, LLC 0.05% Reduce -3.0% 2,204 $219K
Guyasuta Investment Advisors Inc. 0.01% New 2,158 $214K
WFA Asset Management Corp 0.12% No change 2,141 $212K
Fortis Group Advisors, LLC 0.04% New 2,090 $207K
Obermeyer Wealth Partners 0.01% New 2,033 $202K
Darrow Company, Inc. 0.12% Reduce -8.2% 2,023 $201K
Breakwater Investment Management 0.08% Add +8.9% 1,990 $197K
Allworth Financial LP 0.00% Reduce -7.9% 1,654 $164K
Principal Securities, Inc. 0.00% Add +1.3% 1,561 $155K
Tsfg, LLC 0.03% No change 1,500 $149K
CIBC Private Wealth Group LLC 0.00% No change 1,352 $134K
Signaturefd, LLC 0.00% No change 1,260 $125K
Glass Jacobson Investment Advisors llc 0.04% Add +16.9% 1,258 $125K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,190 $118K
Cwm, LLC 0.00% Reduce -1.7% 1,183 $117K
Phillips Financial Management, LLC 0.01% No change 1,043 $103K
Fifth Third Bancorp 0.00% No change 1,000 $99K
IAG Wealth Partners, LLC 0.02% Add +15.7% 846 $84K
Wintrust Investments LLC 0.06% Reduce -89.8% 793 $78K
Blue Trust, Inc. 0.00% No change 800 $77K
Semmax Financial Advisors Inc. 0.02% No change 650 $65K
TD Capital Management LLC 0.01% No change 589 $58K
International Assets Investment Management, LLC 0.00% No change 535 $53K
Glassman Wealth Services 0.01% No change 446 $44K
Center for Financial Planning, Inc. 0.01% No change 404 $40K
Richardson Capital Management LLC 0.02% No change 340 $34K
FinTrust Capital Advisors, LLC 0.01% Add +114.7% 335 $33K
Guardian Wealth Advisors, LLC / NC 0.00% No change 316 $31K
Aptus Capital Advisors, LLC 0.00% Reduce -0.3% 316 $31K
CoreCap Advisors, LLC 0.00% New 300 $30K
Matrix Private Capital Group LLC 0.02% No change 295 $29K
Lanark Financial, Inc. 0.00% Add +352.4% 285 $28K
Olistico Wealth, LLC 0.02% No change 276 $27K
Trust Co. of Vermont 0.00% No change 234 $23K
Capital Investment Advisory Services, LLC 0.00% No change 230 $23K
Deutsche Bank AG 0.00% No change 203 $20K
Clearstead Advisors, LLC 0.00% No change 200 $20K
HM Payson & Co. 0.00% No change 200 $20K
Carmichael Hill & Associates, Inc. 0.01% No change 185 $18K
Front Row Advisors LLC 0.01% No change 180 $18K
First Financial Corp. 0.01% No change 163 $16K
Global Financial Private Client, LLC 0.01% No change 162 $16K
St Germain D J Co. Inc. 0.00% Add +141.4% 140 $14K
Atwood & Palmer Inc. 0.00% No change 110 $11K
New Millennium Group LLC 0.01% Reduce -98.5% 106 $11K
Independence Bank of Kentucky 0.00% No change 90 $9K
WFA of San Diego, LLC 0.01% No change 82 $8K
Founders Financial Alliance, LLC 0.00% No change 81 $8K
First Command Advisory Services, Inc. 0.00% No change 79 $8K
Lazard Asset Management LLC 0.00% Add +5100.0% 52 $5K
Dunhill Financial, LLC 0.00% No change 48 $5K
Laurel Wealth Advisors LLC 0.00% No change 42 $4K
Sound Income Strategies, LLC 0.00% Reduce -96.1% 34 $3K
GPS Wealth Strategies Group, LLC 0.00% Add +30.0% 13 $1K
Evolution Advisers, Inc. 0.00% No change 19 $1K
Capital Analysts, LLC 0.00% No change 12 $1K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 3 $298

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