iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,015 shares
Latest Disclosed Value $ 485,646
Pnc Financial Services Group, Inc. reports 15.87% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,015 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $485,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,465 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 15.87% 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)
2026-05-08 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 4,015 550 15.87 486 10.73 0.0000
2026-02-06 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 3,465 2 0.06 439 5.54 0.0002
2025-11-07 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 3,463 -177 -4.86 416 5.87 0.0003
2025-08-08 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 3,640 4 0.11 392 12.00 0.0003
2025-05-09 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 3,636 0 0.00 350 -4.37 0.0002
2025-02-07 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 3,636 3 0.08 366 1.67 0.0002
2024-11-08 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 3,633 0 0.00 360 2.86 0.0002
2024-08-09 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 3,633 1,346 58.85 351 71.57 0.0002
2024-05-10 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,287 -291 -11.29 204 -1.45 0.0001
2024-03-22 2023-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 2,578 6 0.23 208 10.11 0.0002
2024-02-09 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,578 6 208 0.0000
2023-11-13 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,572 0 0.00 188 -3.59 0.0002
2023-08-11 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,572 12 0.47 196 8.94 0.0002
2023-05-15 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,560 227 9.73 179 20.13 0.0002
2023-02-10 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,333 9 0.39 149 7.97 0.0001
2022-11-10 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,324 0 0.00 138 -7.38 0.0001
2022-08-12 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 2,324 13 0.56 149 -15.34 0.0001
2022-05-12 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,311 1 0.04 176 -2.22 0.0002
2022-02-11 2021-12-31 13F ISHARES GL Common Stock 464287572 2,310 -369 -13.77 180 -5.26 0.0001
2021-11-05 2021-09-30 13F ISHARES GL Common Stock 464287572 2,679 0 0.00 190 0.00 0.0002
2021-08-06 2021-06-30 13F ISHARES GL Common Stock 464287572 2,679 -5,270 -66.30 190 -63.81 0.0002
2021-05-07 2021-03-31 13F ISHARES GL Common Stock 464287572 7,949 -7,770 -49.43 525 -46.92 0.0005
2021-02-12 2020-12-31 13F ISHARES GL Common Stock 464287572 15,719 1,006 6.84 989 19.44 0.0010
2020-11-06 2020-09-30 13F ISHARES GL Common Stock 464287572 14,713 -4,138 -21.95 828 -16.70 0.0010
2020-08-28 2020-06-30 13F/A-1 ISHARES GL Common Stock 464287572 18,851 2,964 18.66 994 40.20 0.0013
2020-08-07 2020-06-30 13F ISHARES GL Common Stock 464287572 18,851 2,964 994 206.3926
2020-05-08 2020-03-31 13F ISHARES GL Common Stock 464287572 15,887 2,646 19.98 709 -0.84 0.0009
2020-02-07 2019-12-31 13F ISHARES GL Common Stock 464287572 13,241 916 7.43 715 17.21 0.0007
2019-11-08 2019-09-30 13F ISHARES GL Common Stock 464287572 12,325 256 2.12 610 3.57 0.0006
2019-08-09 2019-06-30 13F ISHARES GL Common Stock 464287572 12,069 -1,111 -8.43 589 -5.91 0.0006
2019-05-10 2019-03-31 13F ISHARES GL Common Stock 464287572 13,180 2,312 21.27 626 36.09 0.0006
2019-02-08 2018-12-31 13F ISHARES GL Common Stock 464287572 10,868 4,391 67.79 460 45.57 0.0005
2018-11-09 2018-09-30 13F ISHARES GL Common Stock 464287572 6,477 1,313 25.43 316 33.90 0.0003
2018-08-10 2018-06-30 13F ISHARES GL Common Stock 464287572 5,164 2,526 95.75 236 -1.67 0.0002
2018-05-11 2018-03-31 13F ISHARES GL Common Stock 464287572 2,638 111 4.39 240 2.56 0.0002
2018-02-09 2017-12-31 13F ISHARES GL Common Stock 464287572 2,527 -12 -0.47 234 4.46 0.0002
2017-11-13 2017-09-30 13F ISHARES GL Common Stock 464287572 2,539 24 0.95 224 5.66 0.0002
2017-08-11 2017-06-30 13F ISHARES GL 464287572 2,515 187 8.03 212 11.58 0.0002
2017-05-12 2017-03-31 13F ISHARES GL Common Stock 464287572 2,328 128 5.82 190 13.10 0.0002
2017-02-10 2016-12-31 13F ISHARES GL Common Stock 464287572 2,200 346 18.66 168 20.86 0.0002
2016-11-04 2016-09-30 13F ISHARES GL Common Stock 464287572 1,854 45 2.49 139 6.11 0.0002
2016-08-05 2016-06-30 13F ISHARES GL Common Stock 464287572 1,809 69 3.97 131 3.97 0.0002
2016-05-06 2016-03-31 13F ISHARES GL Common Stock 464287572 1,740 0 0.00 126 0.00 0.0001
2016-02-05 2015-12-31 13F ISHARES GL Common Stock 464287572 1,740 2 0.12 126 4.13 0.0001
2015-11-06 2015-09-30 13F ISHARES GL Common Stock 464287572 1,738 -79 -4.35 121 -11.03 0.0001
2015-08-05 2015-06-30 13F ISHARES GL Common Stock 464287572 1,817 5 0.28 136 -1.45 0.0002
2015-05-08 2015-03-31 13F ISHARES GL Common Stock 464287572 1,812 318 21.29 138 21.05 0.0002
2015-02-06 2014-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 1,494 294 24.50 114 22.58 0.0001
2015-02-06 2014-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,494 114
2014-11-07 2014-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 1,200 1,200 93 0.0001
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.