iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership8,363 shares
Latest Disclosed Value $ 1,011,690
RFG Advisory, LLC reports 1.47% decrease in ownership of IOO / iShares Trust - iShares Global 100 ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 8,363 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $1,011,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,488 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of -1.47% 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)
2026-04-17 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 8,363 -125 -1.47 1,012 -5.95 0.0186
2026-02-03 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 8,488 297 3.63 1,075 9.47 0.0202
2025-11-06 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 8,191 76 0.94 983 12.36 0.0203
2025-07-28 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 8,115 94 1.17 875 13.21 0.0206
2025-04-09 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 8,021 308 3.99 772 -0.64 0.0209
2025-01-21 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 7,713 -74 -0.95 777 0.65 0.0220
2024-10-17 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 7,787 335 4.50 772 7.37 0.0235
2024-07-15 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 7,452 47 0.63 720 8.61 0.0235
2024-04-11 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 7,405 -111 -1.48 662 9.42 0.0225
2024-01-25 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 7,516 30 0.40 605 10.40 0.0236
2023-10-16 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 7,486 -27,344 -78.51 548 -79.31 0.0245
2023-08-03 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 34,830 -283 -0.81 2,649 7.68 0.1177
2023-05-09 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 35,113 56 0.16 2,460 2.12 0.1204
2023-02-15 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 35,057 -8,152 -18.87 2,410 -11.86 0.1216
2022-11-10 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 43,209 10,101 30.51 2,733 19.19 0.1555
2022-08-09 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 33,108 20,921 171.67 2,293 147.36 0.1327
2022-05-11 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 12,187 -2,590 -17.53 927 -19.60 0.0591
2022-02-02 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 14,777 9,549 182.65 1,153 209.95 0.0792
2021-10-19 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 5,228 -620 -10.60 372 -10.36 0.0306
2021-07-29 2021-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 5,848 -263 -4.30 415 2.98 0.0369
2021-04-19 2021-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 6,111 639 11.68 403 14.81 0.0439
2021-02-02 2020-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 5,472 26 0.48 351 14.33 0.0459
2020-10-13 2020-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 5,446 -286 -4.99 307 1.32 0.0431
2020-08-03 2020-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 5,732 32 0.56 303 18.82 0.0471
2020-04-17 2020-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 5,700 441 8.39 255 -10.21 0.0479
2020-01-22 2019-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 5,259 27 0.52 284 9.65 0.0483
2019-11-13 2019-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 5,232 58 1.12 259 2.37 0.0515
2019-08-23 2019-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 5,174 3 0.06 253 2.43 0.0577
2019-04-25 2019-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 5,171 -1,105 -17.61 247 -7.14 0.0630
2019-02-14 2018-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 6,276 -22 -0.35 266 -13.36 0.0653
2018-11-13 2018-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 6,298 -3,087 -32.89 307 -28.60 0.0805
2018-07-24 2018-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 9,385 7,130 316.19 430 108.74 0.1296
2018-05-10 2018-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 2,255 -44,476 -95.17 206 -95.26 0.0765
2018-02-08 2017-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 46,731 11,524 32.73 4,348 39.54 2.0278
2017-11-02 2017-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 35,207 18,189 106.88 3,116 116.84 1.9236
2017-11-01 2017-06-30 13F/A-2 ISHARES TR GLOBAL 100 ETF 464287572 17,018 10,580 164.34 1,437 174.24 0.9893
2017-08-14 2017-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 17,018 0 1,437 0.7411
2017-08-07 2017-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 30,713 2,590
2017-11-01 2017-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 6,438 6,438 524 0.3958
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 6,438 524
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.