iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership320,961 shares
Latest Disclosed Value $ 38,828,209
Ameriprise Financial Inc reports 16.06% decrease in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 320,961 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $38,828,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 382,361 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of -16.06% 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 GLOBAL 100 ETF COM 464287572 320,961 -61,400 -16.06 38,828 -19.83 0.0017
2026-02-17 2025-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 382,361 94,047 32.62 48,434 40.00 0.0109
2025-11-14 2025-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 288,314 12,848 4.66 34,595 16.47 0.0079
2025-08-14 2025-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 275,466 -179,901 -39.51 29,702 -32.46 0.0073
2025-05-14 2025-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 455,367 3,484 0.77 43,977 -3.41 0.0119
2025-02-14 2024-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 451,883 -15,494 -3.32 45,528 -1.74 0.0117
2024-11-14 2024-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 467,377 16,314 3.62 46,336 6.38 0.0119
2024-08-14 2024-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 451,063 79,817 21.50 43,559 31.28 0.0118
2024-05-15 2024-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 371,246 110,419 42.33 33,179 58.00 0.0091
2024-02-14 2023-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 260,827 167,094 178.27 21,000 206.03 0.0063
2023-11-14 2023-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 93,733 -22,584 -19.42 6,863 -22.35 0.0023
2023-08-14 2023-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 116,317 21,839 23.12 8,838 33.45 0.0028
2023-05-22 2023-03-31 13F/A-1 ISHARES GLOBAL 100 ETF COM 464287572 94,478 -20,010 -17.48 6,622 -9.66 0.0022
2023-05-15 2023-03-31 13F ISHARES COHEN & STEERS REIT COM 464287572 94,478 -20,010 6,622 0.0004
2023-02-14 2022-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 114,488 26,011 29.40 7,330 39.70 0.0025
2022-11-14 2022-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 88,477 -167,217 -65.40 5,247 -67.99 0.0019
2022-08-15 2022-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 255,694 -20,342 -7.37 16,393 -21.88 0.0057
2022-05-16 2022-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 276,036 47,897 20.99 20,984 17.95 0.0062
2022-02-14 2021-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 228,139 57,785 33.92 17,790 46.79 0.0049
2021-11-15 2021-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 170,354 51,962 43.89 12,119 44.19 0.0039
2021-08-16 2021-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 118,392 105,585 824.43 8,405 894.67 0.0026
2021-05-17 2021-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 12,807 848 7.09 845 12.37 0.0003
2021-02-12 2020-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 11,959 -23,357 -66.14 752 -62.23 0.0003
2020-11-16 2020-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 35,316 23,852 208.06 1,991 229.09 0.0008
2020-08-14 2020-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 11,464 4,721 70.01 605 101.00 0.0003
2020-05-15 2020-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 6,743 -61,329 -90.09 301 -91.80 0.0002
2020-02-14 2019-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 68,072 43,110 172.70 3,672 197.33 0.0015
2019-11-14 2019-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 24,962 14,716 143.63 1,235 146.51 0.0006
2019-08-14 2019-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 10,246 -8,694 -45.90 501 -44.40 0.0002
2019-05-15 2019-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 18,940 152 0.81 901 13.05 0.0004
2019-02-14 2018-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 18,788 -2,950 -13.57 797 -24.88 0.0004
2018-11-14 2018-09-30 13F ISHARES TR COM 464287572 21,738 6,359 41.35 1,061 50.50 0.0004
2018-08-14 2018-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 15,379 10,271 201.08 705 51.29 0.0003
2018-05-14 2018-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 5,108 -22,382 -81.42 466 -81.70 0.0002
2018-02-12 2017-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 27,490 22,569 458.63 2,546 486.64 0.0012
2017-11-07 2017-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 4,921 300 6.49 434 11.57 0.0002
2017-08-10 2017-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 4,621 1,817 64.80 389 69.87 0.0002
2017-05-05 2017-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 2,804 2,804 0.00 229 0.0001
2016-11-08 2016-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 0 -2,801 -100.00 0 -100.00
2016-08-08 2016-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 2,801 2,801 0.00 201 0.0001
2015-02-13 2014-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 0 -22,113 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES GLOBAL 100 ETF COM 464287572 22,113 2,301 11.61 1,720 10.04 0.0010
2014-08-13 2014-06-30 13F ISHARES GLOBAL 100 ETF COM 464287572 19,812 6,512 48.96 1,563 49.00 0.0009
2014-05-14 2014-03-31 13F ISHARES GLOBAL 100 ETF COM 464287572 13,300 -491 -3.56 1,049 -1.50 0.0006
2014-02-14 2013-12-31 13F ISHARES GLOBAL 100 ETF COM 464287572 13,791 570 4.31 1,065 11.99 0.0006
2013-11-14 2013-09-30 13F ISHARES COM 464287572 13,221 -3,272 -19.84 951 -14.63 0.0006
2013-08-14 2013-06-30 13F ISHARES S&P COM 464287572 16,493 16,493 1,114 0.0008
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.