iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership21,383 shares
Latest Disclosed Value $ 2,586,704
Us Bancorp \de\ reports 35.34% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 21,383 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $2,586,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,799 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 35.34% 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)
2026-05-14 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 21,383 5,584 35.34 2,587 29.24 0.0010
2026-01-30 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 15,799 1,108 7.54 2,001 13.50 0.0023
2025-11-12 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 14,691 124 0.85 1,763 12.29 0.0021
2025-07-24 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 14,567 89 0.61 1,571 12.63 0.0020
2025-05-08 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 14,478 -844 -5.51 1,394 -9.66 0.0019
2025-02-05 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 15,322 1,508 10.92 1,544 12.71 0.0020
2024-10-28 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 13,814 4,130 42.65 1,370 46.42 0.0018
2024-08-07 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 9,684 -165 -1.68 935 6.25 0.0013
2024-05-08 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 9,849 -372 -3.64 881 7.06 0.0012
2024-02-09 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 10,221 -27,768 -73.09 823 -70.45 0.0012
2023-11-03 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 37,989 -792 -2.04 2,782 -5.66 0.0045
2023-08-10 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 38,781 5,673 17.13 2,950 27.17 0.0047
2023-05-09 2023-03-31 13F ISHARES GLOBAL 100 ETF OTHER 464287572 33,108 -210 -0.63 2,320 8.67 0.0039
2023-02-13 2022-12-31 13F ISHARES GLOBAL 100 ETF OTHER 464287572 33,318 -3 -0.01 2,134 7.61 0.0038
2022-10-27 2022-09-30 13F ISHARES GLOBAL 100 ETF OTHER 464287572 33,321 23,071 225.08 1,983 202.29 0.0041
2022-08-01 2022-06-30 13F ISHARES GLOBAL 100 ETF OTHER 464287572 10,250 0 0.00 656 -15.79 0.0013
2022-05-11 2022-03-31 13F ISHARES GLOBAL 100 ETF OTHER 464287572 10,250 0 0.00 779 -2.62 0.0013
2022-02-11 2021-12-31 13F ISHARES GLOBAL 100 ETF OTHER 464287572 10,250 0 0.00 800 9.59 0.0013
2021-11-10 2021-09-30 13F ISHARES GLOBAL 100 ETF OTHER 464287572 10,250 0 0.00 730 0.27 0.0014
2021-08-05 2021-06-30 13F ISHARES GLOBAL 100 ETF OTHER 464287572 10,250 4,000 64.00 728 76.27 0.0014
2021-04-28 2021-03-31 13F ISHARES GLOBAL 100 ETF OTHER 464287572 6,250 -474 -7.05 413 -2.36 0.0008
2021-02-04 2020-12-31 13F ISHARES GLOBAL 100 ETF OTHER 464287572 6,724 0 0.00 423 11.61 0.0009
2020-11-10 2020-09-30 13F ISHARES GLOBAL 100 ETF OTHER 464287572 6,724 6,724 379 0.0009
2019-05-08 2019-03-31 13F ISHARES FUND S&P GLOBAL 100 OTHER 464287572 0 -264 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES FUND S&P GLOBAL 100 OTHER 464287572 264 156 144.44 11 120.00 0.0000
2018-10-31 2018-09-30 13F ISHARES FUND S&P GLOBAL 100 OTHER 464287572 108 -30 -21.74 5 -16.67 0.0000
2018-08-08 2018-06-30 13F ISHARES GLOBAL 100 ETF OTHER 464287572 138 69 100.00 6 0.00 0.0000
2018-05-08 2018-03-31 13F ISHARES GLOBAL 100 ETF OTHER 464287572 69 -131 -65.50 6 -68.42 0.0000
2018-02-02 2017-12-31 13F ISHARES GLOBAL 100 ETF OTHER 464287572 200 0 0.00 19 5.56 0.0001
2017-11-13 2017-09-30 13F ISHARES GLOBAL 100 ETF OTHER 464287572 200 0 0.00 18 5.88 0.0001
2017-07-19 2017-06-30 13F ISHARES GLOBAL 100 ETF OTHER 464287572 200 0 0.00 17 6.25 0.0001
2017-05-03 2017-03-31 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 200 0 0.00 16 6.67 0.0001
2017-02-08 2016-12-31 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 200 175 700.00 15 650.00 0.0001
2016-11-04 2016-09-30 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 25 0 0.00 2 0.00 0.0000
2016-08-10 2016-06-30 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 25 0 0.00 2 0.00 0.0000
2016-05-13 2016-03-31 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 25 25 0.00 2 0.0000
2015-05-08 2015-03-31 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 0 -45 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 45 0 0.00 3 0.00 0.0000
2014-11-14 2014-09-30 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 45 -5 -10.00 3 -25.00 0.0000
2014-08-14 2014-06-30 13F ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 50 50 4 0.0000
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.