iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership27,528 shares
Latest Disclosed Value $ 3,330,062
Goldman Sachs Group Inc reports 131.23% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 27,528 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $3,330,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,905 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 131.23% 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 CMN 464287572 27,528 15,623 131.23 3,330 120.82 0.0001
2026-02-10 2025-12-31 13F ISHARES TR CMN 464287572 11,905 20 0.17 1,508 5.75 0.0002
2025-11-14 2025-09-30 13F ISHARES TR CMN 464287572 11,885 2,501 26.65 1,426 41.05 0.0002
2025-08-14 2025-06-30 13F ISHARES TR CMN 464287572 9,384 7 0.07 1,012 12.08 0.0001
2025-06-27 2025-03-31 13F/A-2 ISHARES TR CMN 464287572 9,377 0 0.00 903 -4.45 0.0001
2025-05-16 2025-03-31 13F/A-1 ISHARES TR CMN 464287572 9,377 0 903 0.0001
2025-05-09 2025-03-31 13F ISHARES TR CMN 464287572 9,377 0 903 0.0000
2025-02-11 2024-12-31 13F ISHARES TR CMN 464287572 9,377 -23,332 -71.33 945 -70.89 0.0001
2024-11-14 2024-09-30 13F ISHARES TR CMN 464287572 32,709 21,732 197.98 3,243 205.94 0.0005
2024-08-13 2024-06-30 13F ISHARES TR CMN 464287572 10,977 1,444 15.15 1,060 24.41 0.0002
2024-05-15 2024-03-31 13F ISHARES TR CMN 464287572 9,533 1,868 24.37 852 38.09 0.0002
2024-05-14 2023-12-31 13F/A-2 ISHARES TR CMN 464287572 7,665 315 4.29 617 14.68 0.0001
2024-03-01 2023-12-31 13F/A-1 ISHARES TR CMN 464287572 7,665 617
2024-02-13 2023-12-31 13F ISHARES TR CMN 464287572 7,665 315 617 0.0000
2024-05-15 2023-09-30 13F/A-1 ISHARES TR CMN 464287572 7,350 0 0.00 538 -3.76 0.0001
2023-11-14 2023-09-30 13F ISHARES TR CMN 464287572 7,350 0 538 0.0001
2024-05-14 2023-06-30 13F/A-1 ISHARES TR CMN 464287572 7,350 0 0.00 559 8.75 0.0001
2023-08-15 2023-06-30 13F ISHARES TR CMN 464287572 7,350 0 559 0.0001
2024-05-14 2023-03-31 13F/A-1 ISHARES TR CMN 464287572 7,350 0 0.00 515 9.36 0.0001
2023-05-11 2023-03-31 13F ISHARES TR CMN 464287572 7,350 0 515 0.0001
2024-05-14 2022-12-31 13F/A-1 ISHARES TR CMN 464287572 7,350 0 0.00 471 0.0001
2023-02-13 2022-12-31 13F ISHARES TR CMN 464287572 7,350 0 471 0.0001
2024-05-14 2022-09-30 13F/A-1 ISHARES TR CMN 464287572 7,350 -25,953 -77.93 0 -100.00 0.0001
2022-11-14 2022-09-30 13F ISHARES TR CMN 464287572 7,350 -25,953 437 0.0001
2024-05-14 2022-06-30 13F/A-2 ISHARES TR CMN 464287572 33,303 25,953 353.10 2 -99.64 0.0005
2022-08-18 2022-06-30 13F/A-1 ISHARES TR CMN 464287572 33,303 25,953 2,134 0.0005
2022-08-15 2022-06-30 13F ISHARES TR CMN 464287572 33,303 25,953 2,134 0.0001
2022-05-16 2022-03-31 13F ISHARES TR CMN 464287572 7,350 0 0.00 559 -2.44 0.0001
2022-02-17 2021-12-31 13F/A-1 ISHARES TR CMN 464287572 7,350 0 0.00 573 9.56 0.0001
2022-02-14 2021-12-31 13F ISHARES TR CMN 464287572 7,350 0 573 0.0000
2022-01-20 2021-09-30 13F/A-1 ISHARES TR CMN 464287572 7,350 0 0.00 523 0.19 0.0001
2021-11-10 2021-09-30 13F ISHARES TR CMN 464287572 7,350 0 523 0.0000
2021-08-13 2021-06-30 13F ISHARES TR CMN 464287572 7,350 0 0.00 522 7.63 0.0001
2021-05-17 2021-03-31 13F ISHARES TR CMN 464287572 7,350 0 0.00 485 4.98 0.0001
2021-02-12 2020-12-31 13F ISHARES TR CMN 464287572 7,350 0 0.00 462 11.59 0.0001
2020-11-13 2020-09-30 13F ISHARES TR CMN 464287572 7,350 -40,788 -84.73 414 -83.71 0.0001
2020-08-12 2020-06-30 13F ISHARES TR CMN 464287572 48,138 40,788 554.94 2,541 674.70 0.0008
2020-05-15 2020-03-31 13F ISHARES TR CMN 464287572 7,350 0 0.00 328 -17.17 0.0001
2020-02-14 2019-12-31 13F ISHARES TR CMN 464287572 7,350 0 0.00 396 9.09 0.0001
2019-11-14 2019-09-30 13F ISHARES TR CMN 464287572 7,350 0 0.00 363 1.11 0.0001
2019-08-14 2019-06-30 13F ISHARES TR CMN 464287572 7,350 -9,547 -56.50 359 -55.29 0.0001
2019-05-15 2019-03-31 13F ISHARES TR CMN 464287572 16,897 9,547 129.89 803 157.37 0.0002
2019-02-14 2018-12-31 13F ISHARES TR CMN 464287572 7,350 0 0.00 312 -13.09 0.0001
2018-11-14 2018-09-30 13F ISHARES TR CMN 464287572 7,350 7,350 359 0.0001
2016-11-14 2016-09-30 13F ISHARES TR CMN 464287572 0 -3,680 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ISHARES TR CMN 464287572 3,680 -1,225 -24.97 264 -25.21 0.0001
2016-05-13 2016-03-31 13F ISHARES TR CMN 464287572 4,905 170 3.59 353 2.32 0.0001
2016-02-16 2015-12-31 13F ISHARES TR CMN 464287572 4,735 -11,865 -71.48 345 -69.97 0.0001
2015-11-13 2015-09-30 13F ISHARES TR CMN 464287572 16,600 0 0.00 1,149 -8.01 0.0004
2015-08-14 2015-06-30 13F ISHARES TR CMN 464287572 16,600 -13,380 -44.63 1,249 -45.84 0.0004
2015-05-15 2015-03-31 13F ISHARES TR CMN 464287572 29,980 17,478 139.80 2,306 141.97 0.0007
2015-02-13 2014-12-31 13F ISHARES TR CMN 464287572 12,502 -438 -3.38 953 -4.89 0.0003
2014-11-14 2014-09-30 13F ISHARES TR CMN 464287572 12,940 0 0.00 1,002 -1.67 0.0003
2014-08-14 2014-06-30 13F ISHARES TR CMN 464287572 12,940 5,590 76.05 1,019 78.15 0.0003
2014-05-15 2014-03-31 13F ISHARES TR CMN 464287572 7,350 0 0.00 572 0.70 0.0002
2014-02-14 2013-12-31 13F ISHARES TR CMN 464287572 7,350 0 0.00 568 7.37 0.0002
2013-11-14 2013-09-30 13F ISHARES TR CMN 464287572 7,350 -1,950 -20.97 529 -15.76 0.0002
2013-08-14 2013-06-30 13F ISHARES TR CMN 464287572 9,300 -1,709 -15.52 628 -10.80 0.0002
2013-06-14 2012-12-31 13F/A-1 ISHARES TR CMN 464287572 11,009 -6,691 -37.80 704 -36.23 0.0003
2013-06-14 2012-09-30 13F/A-2 ISHARES TR CMN 464287572 17,700 0 0.00 1,104 5.85 0.0004
2013-06-14 2012-06-30 13F/A-2 ISHARES TR CMN 464287572 17,700 0 0.00 1,043 -7.37 0.0005
2013-06-14 2012-03-31 13F/A-1 ISHARES TR CMN 464287572 17,700 17,700 1,126 0.0005
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.