iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership208,080 shares
Latest Disclosed Value $ 25,177,713
Advisor Group Holdings, Inc. reports 4.60% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 208,080 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $25,177,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 198,924 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 4.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 208,080 9,156 4.60 25,178 -0.11 0.0214
2026-02-17 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 198,924 -1,115 -0.56 25,205 7.48 0.0368
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 200,039 36,372 22.22 23,451 33.04 0.0328
2025-09-04 2025-06-30 13F/A-1 SHARES TR GLOBAL 100 ETF 464287572 163,667 -25,137 -13.31 17,627 -3.05 0.0314
2025-08-13 2025-06-30 13F SHARES TR GLOBAL 100 ETF 464287572 149,931 -38,873 15,212 0.0176
2025-05-12 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 188,804 16,802 9.77 18,183 4.89 0.0405
2025-06-06 2024-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 172,002 15,377 9.82 17,334 11.59 0.0389
2025-02-07 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 159,924 3,299 15,926 0.0406
2024-11-13 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 156,625 42,873 37.69 15,535 41.36 0.0350
2024-08-13 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 113,752 -80,265 -41.37 10,990 -36.66 0.0260
2024-05-10 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 194,017 -156,526 -44.65 17,350 -38.18 0.0388
2024-02-12 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 350,543 50,629 16.88 28,064 27.75 0.0491
2023-11-13 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 299,914 223,155 290.72 21,967 276.28 0.0325
2023-08-21 2023-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 76,759 7,466 10.77 5,838 20.22 0.0105
2023-08-10 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 76,759 7,466 5,838 0.0016
2023-05-12 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 69,293 81 0.12 4,856 9.54 0.0091
2023-02-10 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 69,212 -126,794 -64.69 4,433 -62.01 0.0090
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 196,006 58,728 42.78 11,668 32.65 0.0267
2022-08-10 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 137,278 84,346 159.35 8,796 106.96 0.0194
2022-05-04 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 52,932 21,055 66.05 4,250 70.89 0.0082
2022-02-03 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 31,877 -2,403 -7.01 2,487 2.05 0.0047
2021-11-05 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 34,280 5,860 20.62 2,437 20.76 0.0051
2021-08-02 2021-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 28,420 120 0.42 2,018 7.97 0.0044
2021-05-13 2021-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 28,300 3,965 16.29 1,869 22.00 0.0045
2021-02-10 2020-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 24,335 1,590 6.99 1,532 20.35 0.0041
2020-11-12 2020-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 22,745 -84,763 -78.84 1,273 -77.56 0.0038
2020-08-14 2020-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 107,508 86,843 420.24 5,672 513.19 0.0190
2020-05-18 2020-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 20,665 20,665 925 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.