iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,071,163 shares
Latest Disclosed Value $ 129,578,729
Morgan Stanley reports 5.69% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,071,163 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $129,578,729 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,013,535 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 5.69% 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)
2026-05-15 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,071,163 57,628 5.69 129,579 0.93 0.0078
2026-05-27 2025-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 1,013,535 42,957 4.43 128,385 10.22 0.0077
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,013,535 42,957 128,385 0.0077
2026-05-27 2025-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 970,578 51,726 5.63 116,479 17.58 0.0071
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 970,578 51,726 116,479 0.0071
2025-08-15 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 918,852 18,087 2.01 99,062 14.21 0.0065
2025-05-15 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 900,765 -47,274 -4.99 86,735 -9.21 0.0062
2025-05-15 2024-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 948,039 70,427 8.02 95,534 9.78 0.0067
2025-02-14 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 948,039 70,427 95,534 0.0067
2025-05-14 2024-09-30 13F/A-2 ISHARES TR GLOBAL 100 ETF 464287572 877,612 46,055 5.54 87,024 8.36 0.0063
2025-02-14 2024-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 877,612 46,055 87,024 0.0063
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 877,612 46,055 87,024 0.0007
2025-05-14 2024-06-30 13F/A-2 ISHARES TR GLOBAL 100 ETF 464287572 831,557 192,030 30.03 80,312 40.45 0.0062
2024-10-17 2024-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 831,557 192,030 80,312 0.0062
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 831,557 192,030 80,312 0.0062
2024-10-17 2024-03-31 13F/A-2 ISHARES TR GLOBAL 100 ETF 464287572 639,527 -45,292 -6.61 57,180 3.70 0.0046
2024-08-16 2024-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 639,527 -45,292 57,180 0.0005
2024-05-15 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 639,527 -45,292 57,180 0.0046
2024-08-16 2023-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 684,819 32,256 4.94 55,142 15.37 0.0049
2024-02-13 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 684,819 32,256 55,142 0.0049
2023-11-15 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 652,563 46,608 7.69 47,794 3.70 0.0049
2023-08-14 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 605,955 106,025 21.21 46,089 31.59 0.0045
2023-05-15 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 499,930 9,867 2.01 35,025 11.59 0.0038
2023-02-14 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 490,063 -46,198 -8.61 31,389 -1.66 0.0036
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 536,261 57,691 12.05 31,918 4.10 0.0044
2022-10-27 2022-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 478,570 19,234 4.19 30,662 -12.23 0.0040
2022-08-15 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 478,570 19,234 30,662 0.0008
2022-10-27 2022-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 459,336 -642,201 -58.30 34,933 -59.35 0.0047
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 459,336 -642,201 34,933 0.0047
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,101,537 668,302 154.26 85,931 178.81 0.0106
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 433,235 -524,731 -54.78 30,821 -54.68 0.0042
2021-08-23 2021-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 957,966 540,505 129.47 68,006 146.78 0.0090
2021-08-16 2021-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 957,966 540,505 68,006 0.0019
2021-05-17 2021-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 417,461 -653,746 -61.03 27,557 -59.11 0.0040
2021-02-16 2020-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 1,071,207 640,263 148.57 67,389 177.74 0.0104
2020-11-13 2020-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 430,944 -12,602 -2.84 24,263 3.64 0.0047
2020-08-14 2020-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 443,546 -43,036 -8.84 23,410 7.73 0.0052
2020-05-26 2020-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 486,582 47,441 10.80 21,731 -8.26 0.0059
2020-05-15 2020-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 486,582 47,441 21,731 1,669.3938
2020-02-14 2019-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 439,141 7,053 1.63 23,687 10.86 0.0055
2019-11-14 2019-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 432,088 -32,737 -7.04 21,367 -5.88 0.0057
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 464,825 -8,815 -1.86 22,702 0.80 0.0060
2019-05-15 2019-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 473,640 -93,927 -16.55 22,521 -6.42 0.0064
2019-02-14 2018-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 567,567 103,295 22.25 24,065 6.20 0.0072
2019-04-23 2018-09-30 13F/A-2 ISHARES TR GLOBAL 100 ETF 464287572 464,272 7,948 1.74 22,661 8.31 0.0057
2018-11-20 2018-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 464,272 0 22,661 0.0057
2018-11-14 2018-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 464,272 7,948 22,661
2019-04-23 2018-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 456,324 227,818 99.70 20,923 0.33 0.0057
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 456,324 227,818 20,923
2019-04-23 2018-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 228,506 17,552 8.32 20,855 6.75 0.0058
2018-05-14 2018-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 228,506 17,552 20,855
2019-04-23 2017-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 210,954 6,944 3.40 19,536 8.54 0.0053
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 210,954 6,944 19,536
2017-11-14 2017-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 204,010 -7,036 -3.33 17,999 1.25 0.0054
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 211,046 -8,326 -3.80 17,776 -0.87 0.0054
2017-05-22 2017-03-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 219,372 9,623 4.59 17,932 11.43 0.0055
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 219,372 17,932
2017-02-22 2016-12-31 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 209,749 -6,979 -3.22 16,092 -0.95 0.0053
2017-02-13 2016-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 209,749 16,092
2016-11-10 2016-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 216,728 516 0.24 16,246 4.81 0.0055
2016-08-12 2016-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 216,212 -23,432 -9.78 15,500 -10.07 0.0056
2016-05-12 2016-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 239,644 -71,212 -22.91 17,236 -23.87 0.0066
2016-02-09 2015-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 310,856 14,833 5.01 22,639 10.53 0.0082
2016-02-08 2015-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 296,023 -103,181 -25.85 20,482 -31.83 0.0076
2015-11-09 2015-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 296,023 20,482
2015-08-12 2015-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 399,204 -57,270 -12.55 30,044 -14.43 0.0104
2015-05-14 2015-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 456,474 -56,185 -10.96 35,111 -10.14 0.0129
2015-02-13 2014-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 512,659 84,122 19.63 39,074 17.70 0.0143
2014-12-16 2014-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 428,537 -41,076 -8.75 33,198 -9.20 0.0128
2014-11-14 2014-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 428,537 33,198
2014-05-13 2014-03-31 13F ISHARES GLOBAL 100 ETF 464287572 469,613 59,141 14.41 36,563 15.32 0.0153
2014-02-13 2013-12-31 13F ISHARES GLOBAL 100 ETF 464287572 410,472 -23,731 -5.47 31,705 1.50 0.0135
2013-11-13 2013-09-30 13F ISHARES S&P GLOBAL 100 COM 464287572 434,203 -10,838 -2.44 31,237 3.89 0.0148
2013-08-08 2013-06-30 13F ISHARES S&P GLOBAL 100 COM 464287572 445,041 445,041 30,067 0.0152
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.