iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership160,624 shares
Latest Disclosed Value $ 19,430,732
One Capital Management, LLC reports 854.67% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 160,624 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $19,430,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,825 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 854.67% 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)
2026-05-12 2026-03-31 13F iShares S&P100 Global Index GLOBAL 100 ETF 464287572 160,624 143,799 854.67 19,431 811.78 0.5327
2026-02-10 2025-12-31 13F iShares S&P100 Global Index GLOBAL 100 ETF 464287572 16,825 16,825 2,131 0.0644
2025-02-06 2024-12-31 13F ISHARES S&P GLOBAL 100 GLOBAL 100 ETF 464287572 0 -229,864 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ISHARES S&P GLOBAL 100 GLOBAL 100 ETF 464287572 229,864 -1,192 -0.52 22,793 2.14 0.7269
2024-08-09 2024-06-30 13F ISHARES S&P GLOBAL 100 GLOBAL 100 ETF 464287572 231,056 231,056 22,315 0.7599
2015-02-13 2014-12-31 13F iShares S&P Global 100 Idx GLOBAL 100 ETF 464287572 0 -124 -100.00 0 -100.00
2014-11-12 2014-09-30 13F iShares S&P Global 100 Idx GLOBAL 100 ETF 464287572 124 124 10 0.0036
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.