IOO — ISHARES GLOBAL 100 ETF
As of Q2 2026, 16 SEC-registered investment managers reported holding IOO (ISHARES GLOBAL 100 ETF) in their latest 13F filings, with a combined reported value of $4.38B across 32.05M shares. That is +1.1% by share count (+338.47K shares) versus the previous quarter, while reported value moved +14.1%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 28.72M | $3.92B | 0.06% | Hold |
| Bank of America Corp history | Q2 2026 | 1.15M | $157.15M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.14M | $155.17M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 438.04K | $59.84M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 297.86K | $40.69M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 158.52K | $21.65M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 44.55K | $6.03M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31.32K | $4.28M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 27.65K | $3.78M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 24.89K | $3.40M | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 18.57K | $2.00M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 7.90K | $1.08M | 0.00% | Add |
| Northern Trust Corp history | Q1 2023 | 14.26K | $999.13K | 0.00% | New |
| Capital World Investors history | Q4 2025 | 3.49K | $444.67K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 2.79K | $381.39K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 4.21K | $376.70K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 2.62K | $357.33K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 2.14K | $291.91K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.97K | $268.52K | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 2.56K | $246.86K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 44.55K sh · $6.03M
- D. E. Shaw & Co 2.79K sh · $381.39K
- Polen Capital Management 2.62K sh · $357.33K
- Lazard Asset Management 206 sh · $28.20K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 26.47M | 27.05M | 27.41M | 27.39M | 27.84M | 28.36M | 28.66M | 28.72M |
| Bank of America Corp | 543.41K | 557.36K | 635.10K | 591.07K | 587.98K | 579.50K | 524.13K | 645.75K | 646.06K | 680.59K | 745.98K | 780.73K | 800.45K | 837.71K | 819.68K | 833.25K | 844.80K | 977.00K | 959.44K | 1.15M |
| Morgan Stanley | 433.24K | 1.10M | 459.34K | 478.57K | 536.26K | 490.06K | 499.93K | 605.96K | 652.56K | 684.82K | 639.53K | 831.56K | 877.61K | 948.04K | 900.76K | 918.85K | 970.58K | 1.01M | 1.07M | 1.14M |
| UBS Group AG | 256.28K | 331.29K | 356.43K | 393.62K | 341.19K | 322.02K | 303.75K | 379.57K | 390.14K | 402.43K | 447.06K | 453.38K | 363.11K | 355.82K | 364.89K | 364.46K | 380.83K | 454.69K | 427.58K | 438.04K |
| Wells Fargo & Co | 71.75K | 78.61K | 65.59K | 72.95K | 72.90K | 124.48K | 121.14K | 121.53K | 137.09K | 188.80K | 210.92K | 224.31K | 233.51K | 236.50K | 175.87K | 159.13K | 216.39K | 224.93K | 317.63K | 297.86K |
| Citigroup Inc | 79.28K | 82.54K | 81.79K | 83.73K | 90.73K | 90.19K | 96.47K | 108.66K | 113.56K | 114.69K | 108.95K | 117.49K | 128.66K | 142.82K | 148.90K | 145.41K | 149.51K | 162.20K | 162.29K | 158.52K |
| JPMorgan Chase & Co | 2.70K | 2.70K | 2.00K | 2.00K | 1.00K | 1.00K | 1.30K | 3.02K | 3.65K | 35.07K | 37.26K | 9.09K | 10.04K | 39.35K | 39.34K | 39.07K | 39.06K | 39.30K | — | 44.55K |
| Fidelity Management & Research (FMR) | 7.50K | 6.90K | 9.12K | 9.87K | 9.75K | 10.35K | 10.22K | 11.29K | 11.89K | 14.51K | 13.34K | 13.87K | 15.70K | 16.83K | 18.32K | 23.67K | 23.32K | 24.33K | 29.72K | 31.32K |
| Goldman Sachs Group | 7.35K | 7.35K | 7.35K | 33.30K | 7.35K | 7.35K | 7.35K | 7.35K | 7.35K | 7.67K | 9.53K | 10.98K | 32.71K | 9.38K | 9.38K | 9.38K | 11.88K | 11.90K | 27.53K | 27.65K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.45K | 16.69K | 16.96K | 16.96K | 17.02K | 24.89K |
| Renaissance Technologies | 7.30K | 4.80K | — | — | — | — | — | 7.80K | — | 4.40K | — | — | — | 7.80K | 11.40K | — | 4.70K | 16.20K | 5.90K | 7.90K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.79K |
| Polen Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.71K | 2.47K | — | — | 2.74K | — | 2.62K |
| Citadel Advisors | — | 2.72K | 40.25K | 284.01K | 52.08K | 15.80K | — | — | 4.76K | — | — | — | — | — | 28.43K | 277.64K | — | 89.64K | 29.19K | 2.14K |
| PNC Financial Services | 2.68K | 2.31K | 2.31K | 2.32K | 2.32K | 2.33K | 2.56K | 2.57K | 2.57K | 2.58K | 2.29K | 3.63K | 3.63K | 3.64K | 3.64K | 3.64K | 3.46K | 3.46K | 4.01K | 1.97K |
| Lazard Asset Management | — | 939 | 37 | 428 | 6 | 2.41K | — | 1 | 80 | 491 | 2 | 1 | 52 | 3.41K | 1.06K | 107 | 50 | 135 | — | 206 |
| Deutsche Bank AG | 35.59K | 35.79K | 35.79K | 35.79K | 35.79K | 34.99K | 32.39K | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | — | — |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.52K | 2.21K | — | — | 3.49K | — | — |
| BNY Mellon | 4.84K | 5.16K | 4.74K | 4.74K | 4.64K | 4.64K | 4.64K | 4.64K | 4.36K | 4.36K | 4.21K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 1.70K | — | 4.70K | 8.22K | — | — | 9.30K | 5.00K | — | 23.80K | 6.84K | — | — | — | 18.57K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details