iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership67,486 shares
Latest Disclosed Value $ 8,163,748
Kestra Advisory Services, LLC reports 2.70% decrease in ownership of IOO / iShares Trust - iShares Global 100 ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 67,486 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $8,163,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,360 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of -2.70% 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)
2026-04-30 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 67,486 -1,874 -2.70 8,164 -7.08 0.0309
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 69,360 -6,786 -8.91 8,786 -3.86 0.0362
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 76,146 -18,293 -19.37 9,138 -10.24 0.0418
2025-08-15 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 94,439 31,698 50.52 10,181 68.53 0.0496
2025-05-14 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 62,741 -11,948 -16.00 6,041 -19.73 0.0292
2025-02-10 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 74,689 31,903 74.56 7,526 77.42 0.0411
2024-11-13 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 42,786 -11,641 -21.39 4,243 14.62 0.0234
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 54,427 15,065 38.27 3,702 5.17 0.0207
2024-05-15 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 39,362 2,647 7.21 3,519 19.05 0.0236
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287572 36,715 -4,232 -10.34 2,956 -1.40 0.0240
2023-11-13 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 40,947 1,870 4.79 2,999 0.87 0.0295
2023-08-11 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 39,077 250 0.64 2,972 9.26 0.0298
2023-05-12 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 38,827 -3,068 -7.32 2,720 1.38 0.0295
2023-01-31 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 41,895 2,283 5.76 2,683 134,050.00 0.0238
2022-11-01 2022-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 39,612 -6,374 -13.86 2 0.00 0.0252
2022-11-01 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 39,612 -6,374 2,358 0.0252
2022-08-12 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 45,986 383 0.84 3 -33.33 0.0303
2022-07-20 2022-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 45,603 11,546 33.90 3 50.00 0.0361
2022-04-26 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 45,603 11,546 3,468 0.0360
2022-07-25 2021-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 34,057 914 2.76 3 0.00 0.0269
2022-01-20 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 34,057 914 2,657 0.0269
2022-07-25 2021-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 33,143 -278 -0.83 2 0.00 0.0236
2021-10-19 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 33,143 -278 2,358 0.0236
2022-07-26 2021-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 33,421 -277 -0.82 2 0.00 0.0269
2021-07-28 2021-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 33,421 -277 2,373 0.0269
2022-07-27 2021-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 33,698 1,417 4.39 2 0.00 0.0282
2021-05-10 2021-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 33,698 1,417 2,224 0.0282
2022-07-28 2020-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 32,281 -2,578 -7.40 2 -100.00 0.0236
2021-01-20 2020-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 32,281 -2,578 2,033 0.0236
2022-07-29 2020-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 34,859 34,859 1,963,000 0.0366
2020-11-12 2020-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 34,859 34,859 1,963 0.0366
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.