iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership9,325 shares
Latest Disclosed Value $ 1,128,045
Geneos Wealth Management Inc. reports 24.49% decrease in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 9,325 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $1,128,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 12,350 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of -24.49% 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)
2026-05-04 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 9,325 -3,025 -24.49 1,128 -27.88 0.0262
2026-01-28 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 12,350 -230 -1.83 1,564 3.64 0.0383
2025-10-22 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 12,580 1,805 16.75 1,510 29.97 0.0383
2025-08-18 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 10,775 4,045 60.10 1,162 79.17 0.0284
2025-05-21 2025-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 6,730 550 8.90 648 4.18 0.0217
2025-05-08 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 7,140 960 688 0.0174
2025-01-21 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 6,180 400 6.92 623 8.55 0.0218
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 5,780 1,245 27.45 573 31.12 0.0219
2024-07-23 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 4,535 340 8.10 438 16.53 0.0194
2024-05-03 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 4,195 1,350 47.45 375 63.76 0.0172
2024-01-26 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,845 995 53.78 229 69.63 0.0113
2023-10-11 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,850 170 10.12 135 6.30 0.0070
2023-08-08 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,680 0 0.00 128 8.55 0.0067
2023-04-25 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,680 0 0.00 118 9.35 0.0071
2023-01-31 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,680 0 0.00 108 8.08 0.0065
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,680 -400 -19.23 99 -26.12 0.0068
2022-07-22 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,080 0 0.00 134 -15.19 0.0066
2022-05-16 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,080 -128 -5.80 158 -8.14 0.0068
2022-02-09 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 0 0.00 172 8.86 0.0065
2021-11-09 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 0 0.00 158 0.00 0.0061
2021-07-08 2021-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 0 0.00 158 3.95 0.0062
2021-06-17 2021-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 0 0.00 152 4.83 0.0042
2021-05-19 2020-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 0 0.00 145 18.85 0.0058
2021-09-07 2020-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 0 0.00 122 7.96 0.0063
2021-09-07 2020-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 0 0.00 113 17.71 0.0063
2021-09-07 2020-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 0 0.00 96 -19.33 0.0064
2021-09-07 2019-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,208 200 9.96 119 21.43 0.0063
2021-09-07 2019-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,008 0 0.00 98 0.00 0.0059
2021-09-07 2019-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,008 0 0.00 98 3.16 0.0061
2021-09-07 2019-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,008 0 0.00 95 13.10 0.0063
2021-09-07 2018-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,008 0 0.00 84 -14.29 0.0062
2021-09-07 2018-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,008 0 0.00 98 6.52 0.0065
2021-09-07 2018-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,008 1,004 100.00 92 1.10 0.0072
2021-09-07 2018-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,004 0 0.00 91 -1.09 0.0079
2021-09-07 2017-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,004 0 0.00 92 4.55 0.0082
2021-09-07 2017-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,004 0 0.00 88 4.76 0.0087
2021-09-07 2017-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,004 -273 -21.38 84 -19.23 0.0086
2021-09-07 2017-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,277 180 16.41 104 23.81 0.0108
2021-09-07 2016-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,097 0 0.00 84 2.44 0.0111
2021-09-07 2016-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,097 0 0.00 82 5.13 0.0110
2021-09-07 2016-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,097 0 0.00 78 0.00 0.0113
2021-09-07 2016-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,097 1,097 78 0.0119
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.