iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,235,986 shares
Latest Disclosed Value $ 149,517,241
LPL Financial LLC reports 1.37% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,235,986 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $149,517,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,219,233 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 1.37% 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)
2026-05-06 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,235,986 16,753 1.37 149,517 -3.19 0.0397
2026-02-11 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,219,233 134,689 12.42 154,440 18.66 0.0422
2025-11-12 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,084,544 169,984 18.59 130,156 32.01 0.0379
2025-08-12 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 914,560 -21,676 -2.32 98,599 9.37 0.0329
2025-05-07 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 936,236 75,873 8.82 90,150 3.98 0.0351
2025-02-11 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 860,363 137,780 19.07 86,699 21.00 0.0352
2024-11-08 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 722,583 -382 -0.05 71,651 2.62 0.0319
2024-08-07 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 722,965 93,341 14.82 69,824 24.03 0.0348
2024-05-10 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 629,624 198,604 46.08 56,295 62.21 0.0302
2024-02-14 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 431,020 34,360 8.66 34,706 19.46 0.0210
2023-11-13 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 396,660 56,420 16.58 29,051 12.26 0.0203
2023-07-31 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 340,240 50,132 17.28 25,879 27.33 0.0185
2023-05-10 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 290,108 91,095 45.77 20,325 59.45 0.0158
2023-02-07 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 199,013 22,940 13.03 12,747 21.62 0.0109
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 176,073 11,999 7.31 10,480 -0.30 0.0101
2022-08-12 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 164,074 -6,765 -3.96 10,512 -19.09 0.0100
2022-05-16 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 170,839 39,964 30.54 12,992 27.25 0.0112
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 130,875 21,165 19.29 10,210 30.81 0.0086
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 109,710 16,285 17.43 7,805 17.69 0.0073
2021-08-13 2021-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 93,425 58 0.06 6,632 7.61 0.0067
2021-05-14 2021-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 93,367 4,263 4.78 6,163 9.94 0.0071
2021-02-12 2020-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 89,104 13,873 18.44 5,606 32.34 0.0073
2020-11-09 2020-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 75,231 21,047 38.84 4,236 48.11 0.0066
2020-08-13 2020-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 54,184 9,105 20.20 2,860 42.08 0.0050
2020-05-14 2020-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 45,079 -23,446 -34.22 2,013 -45.54 0.0043
2020-02-14 2019-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 68,525 29,110 73.86 3,696 89.64 0.0067
2019-11-13 2019-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 39,415 -2,765 -6.56 1,949 -5.39 0.0040
2019-08-09 2019-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 42,180 -87,680 -67.52 2,060 -66.64 0.0044
2019-05-08 2019-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 129,860 88,289 212.38 6,175 250.26 0.0140
2019-02-07 2018-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 41,571 2,698 6.94 1,763 -7.06 0.0047
2018-11-14 2018-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 38,873 -6,755 -14.80 1,897 -9.32 0.0045
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 45,628 24,124 112.18 2,092 6.63 0.0055
2018-05-15 2018-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 21,504 2,449 12.85 1,962 11.16 0.0054
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 19,055 -3,839 -16.77 1,765 -12.62 0.0054
2017-11-14 2017-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 22,894 558 2.50 2,020 7.39 0.0071
2017-08-14 2017-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 22,336 2,240 11.15 1,881 14.63 0.0071
2017-05-15 2017-03-31 13F ISHARES GLOBAL S&P GLB100INDX 464287572 20,096 787 4.08 1,641 9.84 0.0112
2017-02-13 2016-12-31 13F ISHARES GLOBAL S&P GLB100INDX 464287572 19,309 1,205 6.66 1,494 10.26 0.0114
2016-11-16 2016-09-30 13F ISHARES GLOBAL S&P GLB100INDX 464287572 18,104 -591 -3.16 1,355 1.96 0.0129
2016-08-15 2016-06-30 13F ISHARES GLOBAL S&P GLB100INDX 464287572 18,695 -30,933 -62.33 1,329 -62.19 0.0112
2016-05-16 2016-03-31 13F ISHARES GLOBAL S&P GLB100INDX 464287572 49,628 -11,206 -18.42 3,515 -19.20 0.0098
2016-02-12 2015-12-31 13F ISHARES GLOBAL S&P GLB100INDX 464287572 60,834 31,026 104.09 4,350 103.18 0.0121
2015-11-13 2015-09-30 13F ISHARES GLOBAL S&P GLB100INDX 464287572 29,808 2,356 8.58 2,141 4.24 0.0118
2015-08-14 2015-06-30 13F ISHARES GLOBAL S&P GLB100INDX 464287572 27,452 -8,266 -23.14 2,054 -25.17 0.0104
2015-05-14 2015-03-31 13F ISHARES GLOBAL S&P GLB100INDX 464287572 35,718 -4,044 -10.17 2,745 -9.44 0.0140
2015-02-13 2014-12-31 13F ISHARES GLOBAL S&P GLB100INDX 464287572 39,762 4,748 13.56 3,031 13.10 0.0166
2014-11-10 2014-09-30 13F ISHARES GLOBAL S&P GLB100INDX 464287572 35,014 -10,683 -23.38 2,680 -25.51 0.0160
2014-08-05 2014-06-30 13F/A-1 ISHARES GLOBAL S&P GLB100INDX 464287572 45,697 -1,847 -3.88 3,598 -2.81 0.0210
2014-08-05 2014-06-30 13F ISHARES GLOBAL S&P GLB100INDX 464287572 45,697 1,693
2014-05-12 2014-03-31 13F ISHARES GLOBAL S&P GLB100INDX 464287572 47,544 -5,616 -10.56 3,702 -9.84 0.0228
2014-02-13 2013-12-31 13F ISHARES GLOBAL S&P GLB100INDX 464287572 53,160 6,231 13.28 4,106 19.22 0.0256
2013-11-04 2013-09-30 13F ISHARES GLOBAL S&P GLB100INDX 464287572 46,929 8,773 22.99 3,444 33.59 0.0229
2013-08-15 2013-06-30 13F ISHARES S&P S&P GLB100INDX 464287572 38,156 38,156 2,578 0.0185
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.