IOO
iShares Global 100 ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +0.6% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 28.29K | $4.07M | n/a | n/a |
| Q2 2026 | 63 | +6 | 40.23M | $5.49B | +8 | −3 |
| Q1 2026 | 59 | -3 | 39.34M | $4.76B | +1 | −4 |
| Q4 2025 | 61 | +2 | 39.10M | $4.95B | +2 | n/a |
| 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 | n/a |
| Q4 2024 | 3 | +2 | 29.12K | $2.94M | +2 | n/a |
| Q3 2024 | 1 | -2 | 16.80K | $1.67M | n/a | −2 |
| Q2 2024 | 3 | n/a | 26.20K | $2.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 27.84M | +1.6% | $3.34B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 970.58K | n/a | $116.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | JPMorgan Chase ✦ | 78.13K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Fidelity (FMR) ✦ | 23.32K | -1.5% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 16.96K | +1.6% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 16.80K | 0.0% | $2.02M | 0.0% | Held | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 11.88K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 4.70K | New | $564,047 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $564,047 | 0.0% |
Exited
| Citadel Advisors | $29.93M | was 0.0% |
| Marshall Wace | $2.00M | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.