iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership33,463 shares
Latest Disclosed Value $ 4,048,019
Baird Financial Group, Inc. reports 76.86% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 33,463 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $4,048,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,921 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 76.86% 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 33,463 14,542 76.86 4,048 68.95 0.0034
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL 100 ETF COMMON 464287572 18,921 -645 -3.30 2,397 2.04 0.0037
2025-11-13 2025-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 19,566 30 0.15 2,348 11.49 0.0038
2025-08-13 2025-06-30 13F ISHARES TR GLOBAL 100 ETF COMMON 464287572 19,536 -16,473 -45.75 2,106 -39.26 0.0037
2025-05-15 2025-03-31 13F ISHARES TR GLOBAL 100 ETF COMMON 464287572 36,009 -506 -1.39 3,467 -5.76 0.0067
2025-02-14 2024-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 36,515 -2,311 -5.95 3,680 -4.42 0.0070
2024-11-14 2024-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 38,826 -1,238 -3.09 3,850 -0.52 0.0075
2024-08-14 2024-06-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 40,064 -4,274 -9.64 3,869 -2.40 0.0080
2024-05-14 2024-03-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 44,338 15,281 52.59 3,964 69.47 0.0083
2024-02-14 2023-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 29,057 -341 -1.16 2,340 8.64 0.0053
2023-11-13 2023-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 29,398 -1,082 -3.55 2,153 -7.12 0.0059
2023-08-11 2023-06-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 30,480 -651 -2.09 2,318 6.28 0.0061
2023-05-15 2023-03-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 31,131 -385 -1.22 2,181 108,950.00 0.0054
2023-02-13 2022-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 31,516 -684 -2.12 2 -99.90 0.0053
2022-11-15 2022-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 32,200 10,855 50.86 1,917 40.13 0.0056
2022-08-08 2022-06-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 21,345 -1,605 -6.99 1,368 -21.60 0.0038
2022-05-13 2022-03-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 22,950 -195 -0.84 1,745 -3.38 0.0043
2022-02-09 2021-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 23,145 -555 -2.34 1,806 7.12 0.0042
2021-11-12 2021-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 23,700 -498 -2.06 1,686 -1.86 0.0043
2021-08-11 2021-06-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 24,198 -1,220 -4.80 1,718 2.38 0.0045
2021-05-13 2021-03-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 25,418 864 3.52 1,678 8.61 0.0047
2021-02-11 2020-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 24,554 112 0.46 1,545 12.28 0.0046
2020-11-12 2020-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 24,442 -432,229 -94.65 1,376 -94.29 0.0047
2020-10-22 2020-06-30 13F/A-1 ISHS GLB 100 ETF COMMON 464287572 456,671 131,973 40.64 24,103 66.22 0.0908
2020-08-14 2020-06-30 13F ISHS GLB 100 ETF ETF - E 464287572 33,576 -291,122 1,811 3,588.9905
2020-05-14 2020-03-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 324,698 290,935 861.70 14,501 696.32 0.0662
2020-02-14 2019-12-31 13F ISHS GLB 100 ETF COMMON 464287572 33,763 -751 -2.18 1,821 6.68 0.0065
2019-11-14 2019-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 34,514 -766 -2.17 1,707 -0.93 0.0067
2019-08-14 2019-06-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 35,280 -187 -0.53 1,723 2.19 0.0067
2019-05-14 2019-03-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 35,467 2,005 5.99 1,686 18.82 0.0099
2019-02-14 2018-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 33,462 1,809 5.72 1,419 -8.75 0.0096
2018-11-13 2018-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 31,653 -653 -2.02 1,555 5.00 0.0097
2018-08-13 2018-06-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 32,306 16,674 106.67 1,481 3.78 0.0101
2018-05-14 2018-03-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 15,632 222 1.44 1,427 0.00 0.0100
2018-02-09 2017-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 15,410 -153 -0.98 1,427 3.93 0.0101
2017-11-14 2017-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 15,563 -39 -0.25 1,373 4.49 0.0104
2017-08-14 2017-06-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 15,602 1,179 8.17 1,314 11.45 0.0103
2017-06-19 2017-03-31 13F/A-1 ISHS GLB 100 IDX ETF COMMON 464287572 14,423 2,197 17.97 1,179 25.69 0.0095
2017-05-09 2017-03-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 14,423 1,179
2017-02-10 2016-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 12,226 -187 -1.51 938 0.75 0.0081
2016-11-10 2016-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 12,413 933 8.13 931 9.79 0.0083
2016-08-11 2016-06-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 11,480 832 7.81 848 10.70 0.0078
2016-05-12 2016-03-31 13F ISHS GLB 100 IDX ETF ETF - E 464287572 10,648 2,210 26.19 766 24.55 0.0073
2016-02-11 2015-12-31 13F ISHS GLB 100 IDX ETF COMMON 464287572 8,438 2,059 32.28 615 39.46 0.0062
2015-11-12 2015-09-30 13F ISHS GLB 100 IDX ETF COMMON 464287572 6,379 6,379 441 0.0047
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.