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Security record

IOO

iShares Global 100 ETF · Financial Services · Asset Management

143.76 +0.4% mkt cap $8.52B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
64Tracked holders
+6Δ holders
40.25MShares held
$5.50BReported value
+8New positions
−2Exits
Rising Conviction score 63/100 7 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +10.3% · share flow +2.3% · net new positions +9.4%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 64 +6 40.25M $5.50B +8 −2
Q1 2026 59 -3 39.34M $4.76B +1 −4
Q4 2025 61 +2 39.10M $4.95B +2
Q3 2025 8 -1 28.96M $3.48B +1 −2
Q2 2025 6 -1 27.74M $2.99B +1 −2
Q1 2025 5 +2 72.30K $6.96M +2
Q4 2024 3 +2 29.12K $2.94M +2
Q3 2024 1 -2 16.80K $1.67M −2
Q2 2024 3 26.20K $2.53M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 28.72M +0.2% $3.92B 0.1% ▲ Add 5 SEC ↗
2 BlackRock (passive) 28.72M +0.2% $3.92B 0.1% ▲ Add 5 SEC ↗
3 Northwestern Mutual Wealth… 2.81M +0.3% $383.76M 0.2% ▲ Add 3 SEC ↗
4 LPL Financial LLC 1.26M +2.0% $172.29M 0.0% ▲ Add 3 SEC ↗
5 Bank Of America Corp /De/ 1.15M +19.9% $157.15M 0.0% ▲ Add 3 SEC ↗
6 Bank Of America Corp /De/ 1.15M +19.9% $157.15M 0.0% ▲ Add 3 SEC ↗
7 Bank Of America Corp /De/ 1.15M +19.9% $157.15M 0.0% ▲ Add 3 SEC ↗
8 Morgan Stanley 1.14M +6.0% $155.17M 0.0% ▲ Add 4 SEC ↗
9 Morgan Stanley 1.14M +6.0% $155.17M 0.0% ▲ Add 4 SEC ↗
10 Morgan Stanley 1.14M +6.0% $155.17M 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 1.14M +6.0% $155.17M 0.0% ▲ Add 4 SEC ↗
12 Raymond James Financial Inc 659.21K +1.3% $90.05M 0.0% ▲ Add 3 SEC ↗
13 Raymond James Financial Inc 659.21K +1.3% $90.05M 0.0% ▲ Add 3 SEC ↗
14 Raymond James Financial Inc 659.21K +1.3% $90.05M 0.0% ▲ Add 3 SEC ↗
15 UBS Group AG 438.04K +2.5% $59.84M 0.0% ▲ Add 3 SEC ↗
16 UBS Group AG 438.04K +2.5% $59.84M 0.0% ▲ Add 3 SEC ↗
17 UBS Group AG 438.04K +2.5% $59.84M 0.0% ▲ Add 3 SEC ↗
18 Royal Bank Of Canada 416.13K +7.1% $56.84M 0.0% ▲ Add 3 SEC ↗
19 Royal Bank Of Canada 416.13K +7.1% $56.84M 0.0% ▲ Add 3 SEC ↗
20 Royal Bank Of Canada 416.13K +7.1% $56.84M 0.0% ▲ Add 3 SEC ↗
21 Royal Bank Of Canada 416.13K +7.1% $56.84M 0.0% ▲ Add 3 SEC ↗
22 Royal Bank Of Canada 416.13K +7.1% $56.84M 0.0% ▲ Add 3 SEC ↗
23 Royal Bank Of Canada 416.13K +7.1% $56.84M 0.0% ▲ Add 3 SEC ↗
24 Royal Bank Of Canada 416.13K +7.1% $56.84M 0.0% ▲ Add 3 SEC ↗
25 Assetmark, Inc 408.37K +825.4% $55.78M 0.1% ▲ Add 3 SEC ↗
26 Cetera Investment Advisers 344.98K -4.2% $47.12M 0.0% ▼ Trim 3 SEC ↗
27 Envestnet Asset Management Inc 338.61K +8.5% $46.25M 0.0% ▲ Add 3 SEC ↗
28 Wells Fargo & Company/Mn 297.86K +6.5% $40.69M 0.0% ▲ Add 3 SEC ↗
29 Wells Fargo & Company/Mn 297.86K +6.5% $40.69M 0.0% ▲ Add 3 SEC ↗
30 Osaic Holdings, Inc. 260.14K +25.0% $35.54M 0.0% ▲ Add 3 SEC ↗
31 Osaic Holdings, Inc. 260.14K +25.0% $35.54M 0.0% ▲ Add 3 SEC ↗
32 Osaic Holdings, Inc. 260.14K +25.0% $35.54M 0.0% ▲ Add 3 SEC ↗
33 Osaic Holdings, Inc. 260.14K +25.0% $35.54M 0.0% ▲ Add 3 SEC ↗
34 Ameriprise Financial Inc 244.77K -23.7% $33.43M 0.0% ▼ Trim 3 SEC ↗
35 Ameriprise Financial Inc 244.77K -23.7% $33.43M 0.0% ▼ Trim 3 SEC ↗
36 Mml Investors Services, Llc 207.85K +13.3% $28.39M 0.1% ▲ Add 3 SEC ↗
37 Jane Street Group, Llc 189.70K +141.9% $25.91M 0.0% ▲ Add 3 SEC ↗
38 Citigroup Inc 158.52K -2.3% $21.65M 0.0% ▼ Trim 3 SEC ↗
39 Jones Financial Companies Lllp 148.11K +13.4% $19.81M 0.0% ▲ Add 3 SEC ↗
40 Commonwealth Equity Services, Llc 141.26K -6.9% $19.30M 0.0% ▼ Trim 3 SEC ↗
41 Bank Of Montreal /Can/ 100.39K +0.3% $13.71M 0.0% ▲ Add 3 SEC ↗
42 Bank Of Montreal /Can/ 100.39K +0.3% $13.71M 0.0% ▲ Add 3 SEC ↗
43 Bank Of Montreal /Can/ 100.39K +0.3% $13.71M 0.0% ▲ Add 3 SEC ↗
44 Bank Of Montreal /Can/ 100.39K +0.3% $13.71M 0.0% ▲ Add 3 SEC ↗
45 Bank Of Montreal /Can/ 100.39K +0.3% $13.71M 0.0% ▲ Add 3 SEC ↗
46 Mariner, LLC 86.38K +1.4% $11.80M 0.0% ▲ Add 3 SEC ↗
47 Mariner, LLC 86.38K +1.4% $11.80M 0.0% ▲ Add 3 SEC ↗
48 Mariner, LLC 86.38K +1.4% $11.80M 0.0% ▲ Add 3 SEC ↗
49 Rockefeller Capital Management L.P. 72.58K +114.6% $9.91M 0.0% ▲ Add 3 SEC ↗
50 Rockefeller Capital Management L.P. 72.58K +114.6% $9.91M 0.0% ▲ Add 3 SEC ↗
51 Cibc World Market Inc. 69.29K -0.8% $9.47M 0.0% ▼ Trim 3 SEC ↗
52 JPMorgan Chase 44.55K +7.7% $6.03M 0.0% ▲ Add 4 SEC ↗
53 JPMorgan Chase 44.55K +7.7% $6.03M 0.0% ▲ Add 4 SEC ↗
54 JPMorgan Chase 44.55K +7.7% $6.03M 0.0% ▲ Add 4 SEC ↗
55 JPMorgan Chase 44.55K +7.7% $6.03M 0.0% ▲ Add 4 SEC ↗
56 JPMorgan Chase 44.55K +7.7% $6.03M 0.0% ▲ Add 4 SEC ↗
57 JPMorgan Chase 44.55K +7.7% $6.03M 0.0% ▲ Add 4 SEC ↗
58 Schroder Investment Management Group 40.55K +12.8% $5.49M 0.0% ▲ Add 2 SEC ↗
59 Bank Of Nova Scotia 36.84K +4.0% $5.03M 0.0% ▲ Add 3 SEC ↗
60 Bank Of Nova Scotia 36.84K +4.0% $5.03M 0.0% ▲ Add 3 SEC ↗
61 Blair William & Co/Il 36.13K +9.0% $4.93M 0.0% ▲ Add 3 SEC ↗
62 Baird Financial Group, Inc. 35.02K +4.7% $4.78M 0.0% ▲ Add 3 SEC ↗
63 Stifel Financial Corp 34.72K +19.5% $4.74M 0.0% ▲ Add 3 SEC ↗
64 Fidelity (FMR) 31.32K +5.4% $4.28M 0.0% ▲ Add 5 SEC ↗
65 Capital International Investors 28.27K -20.2% $3.83M 0.0% ▼ Trim 3 SEC ↗
66 Goldman Sachs Group 27.65K +0.4% $3.78M 0.0% ▲ Add 4 SEC ↗
67 Goldman Sachs Group 27.65K +0.4% $3.78M 0.0% ▲ Add 4 SEC ↗
68 Goldman Sachs Group 27.65K +0.4% $3.78M 0.0% ▲ Add 4 SEC ↗
69 Us Bancorp \De\ 27.06K +26.5% $3.70M 0.0% ▲ Add 3 SEC ↗
70 Us Bancorp \De\ 27.06K +26.5% $3.70M 0.0% ▲ Add 3 SEC ↗
71 Us Bancorp \De\ 27.06K +26.5% $3.70M 0.0% ▲ Add 3 SEC ↗
72 Qube Research & Technologies Ltd 25.78K +32.9% $3.52M 0.0% ▲ Add 3 SEC ↗
73 AQR Capital Management 24.89K +46.3% $3.40M 0.0% ▲ Add 6 SEC ↗
74 HighTower Advisors, LLC 24.43K +4.7% $3.34M 0.0% ▲ Add 3 SEC ↗
75 TD Waterhouse Canada Inc. 19.88K +0.6% $2.70M 0.0% ▲ Add 3 SEC ↗
76 GAMCO Investors 16.80K 0.0% $2.29M 0.0% Held 9 SEC ↗
77 Cerity Partners LLC 15.78K -3.4% $2.16M 0.0% ▼ Trim 3 SEC ↗
78 Cerity Partners LLC 15.78K -3.4% $2.16M 0.0% ▼ Trim 3 SEC ↗
79 Creative Planning 14.91K -10.7% $2.04M 0.0% ▼ Trim 3 SEC ↗
80 Creative Planning 14.91K -10.7% $2.04M 0.0% ▼ Trim 3 SEC ↗
81 Mercer Global Advisors Inc /Adv 12.41K -6.2% $1.69M 0.0% ▼ Trim 3 SEC ↗
82 Mirae Asset Global Investments Co.… 10.65K New $1.46M 0.0% New 1 SEC ↗
83 Susquehanna International Group, Llp 9.78K -82.5% $1.34M 0.0% ▼ Trim 3 SEC ↗
84 Focus Partners Wealth 9.08K -16.7% $1.24M 0.0% ▼ Trim 3 SEC ↗
85 Renaissance Technologies 7.90K +33.9% $1.08M 0.0% ▲ Add 4 SEC ↗
86 Wealth Enhancement Advisory… 7.21K +51.9% $1.01M 0.0% ▲ Add 3 SEC ↗
87 Corient Private Wealth LP 7.36K -27.1% $1.01M 0.0% ▼ Trim 3 SEC ↗
88 Fifth Third Bancorp 6.95K -3.0% $949,868 0.0% ▼ Trim 3 SEC ↗
89 Truist Financial Corp 6.95K -2.0% $949,403 0.0% ▼ Trim 3 SEC ↗
90 Truist Financial Corp 6.95K -2.0% $949,403 0.0% ▼ Trim 3 SEC ↗
91 National Bank Of Canada /Fi/ 4.80K 0.0% $655,850 0.0% Held 3 SEC ↗
92 CIBC Asset Management Inc 3.46K New $473,182 0.0% New 1 SEC ↗
93 UBS AM, a distinct business unit of… 3.23K 0.0% $440,945 0.0% Held 3 SEC ↗
94 D. E. Shaw & Co. 2.79K New $381,387 0.0% New 1 SEC ↗
95 Brown Advisory Inc 2.26K 0.0% $308,579 0.0% Held 3 SEC ↗
96 Citadel Advisors 2.14K -92.7% $291,914 0.0% ▼ Trim 3 SEC ↗
97 Kayne Anderson Rudnick Investment… 2.00K New $273,375 0.0% New 1 SEC ↗
98 Pnc Financial Services Group, Inc. 1.97K -51.0% $268,522 0.0% ▼ Trim 3 SEC ↗
99 Pnc Financial Services Group, Inc. 1.97K -51.0% $268,522 0.0% ▼ Trim 3 SEC ↗
100 Russell Investments Group, Ltd. 1.78K +70.0% $243,521 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Mirae Asset Global… $1.46M 0.0%
CIBC Asset Management Inc $473,182 0.0%
D. E. Shaw & Co. $381,387 0.0%
Kayne Anderson Rudnick… $273,375 0.0%

Exited

Hrt Financial Lp $905,000 was 0.0%
Jennison Associates Llc $871,955 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 350 holders, 46.74M shares, $5.60B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API