iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership32,073 shares
Latest Disclosed Value $ 3,879,813
Connecticut Wealth Management, LLC reports 6.14% decrease in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 32,073 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $3,879,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,172 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of -6.14% 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)
2026-05-01 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 32,073 -2,099 -6.14 3,880 -10.37 0.1626
2026-02-12 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 34,172 -56 -0.16 4,329 5.38 0.1882
2025-11-13 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 34,228 -310 -0.90 4,108 10.31 0.1823
2025-08-14 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 34,538 -128 -0.37 3,723 11.57 0.1773
2025-05-15 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 34,666 -36,063 -50.99 3,338 -53.18 0.1748
2025-02-18 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 70,729 -533 -0.75 7,127 0.86 0.3502
2024-11-13 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 71,262 -240 -0.34 7,066 2.33 0.3421
2024-08-13 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 71,502 -22,450 -23.90 6,906 -17.80 0.3564
2024-05-01 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 93,952 -1,888 -1.97 8,400 8.86 0.4470
2024-02-06 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 95,840 0 0.00 7,717 9.93 0.4433
2023-10-19 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 95,840 -2,340 -2.38 7,019 -6.00 0.4793
2023-07-25 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 98,180 -2,175 -2.17 7,468 6.22 0.5193
2023-04-18 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 100,355 -18,640 -15.66 7,031 -7.75 0.5315
2023-01-17 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 118,995 491 0.41 7,622 8.05 0.6462
2022-11-02 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 118,504 -420 -0.35 7,053 -7.43 0.6573
2022-07-12 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 118,924 212 0.18 7,619 -15.61 0.6662
2022-04-18 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 118,712 -265 -0.22 9,028 -2.73 0.6904
2022-01-24 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 118,977 -135 -0.11 9,281 9.52 0.7205
2021-11-02 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 119,112 -1,385 -1.15 8,474 -0.94 0.7388
2021-07-29 2021-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 120,497 113,389 1,595.23 8,554 761.43 0.7529
2021-04-29 2021-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 7,108 -113,794 -94.12 993 -86.94 0.0895
2021-01-29 2020-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 120,902 -8,574 -6.62 7,606 4.35 0.8074
2020-10-13 2020-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 129,476 -6,010 -4.44 7,289 1.93 0.8045
2020-07-14 2020-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 135,486 -26,111 -16.16 7,151 -0.91 0.8877
2020-04-20 2020-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 161,597 -33,965 -17.37 7,217 -31.59 1.0780
2020-01-29 2019-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 195,562 -1,005 -0.51 10,549 8.53 1.1613
2019-10-24 2019-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 196,567 6,865 3.62 9,720 4.91 1.1983
2019-07-29 2019-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 189,702 189,702 9,265 1.1436
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.