iShares Trust - iShares Global 100 ETF
US ˙ ARCA ˙ US4642875722

SecurityIOO / iShares Trust - iShares Global 100 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,933 shares
Latest Disclosed Value $ 596,745
IFP Advisors, Inc reports 34.93% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,933 shares of iShares Trust - iShares Global 100 ETF (US:IOO) valued at $596,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,656 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 34.93% during the quarter. The current value of the position is $701,473 USD.

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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287572 4,933 1,277 34.93 597 28.73 0.0124
2026-02-06 2025-12-31 13F ISHARES TR cs 464287572 3,656 750 25.81 463 33.05 0.0104
2026-02-06 2025-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF cs 464287572 2,906 -159 -5.19 349 5.45 0.0091
2025-12-02 2025-09-30 13F ISHARES TR GLOBAL 100 ETF cs 464287572 2,906 -159 349 0.0090
2025-07-24 2025-06-30 13F I cs 464287572 3,065 35 1.16 330 13.40 0.0094
2025-05-05 2025-03-31 13F ISHARES TR cs 464287572 3,030 69 2.33 292 -2.35 0.0090
2025-02-04 2024-12-31 13F ISHARES TR cs 464287572 2,961 1 0.03 298 1.71 0.0098
2025-02-04 2024-09-30 13F ISHARES TR cs 464287572 2,960 0 0.00 294 2.81 0.0106
2024-07-30 2024-06-30 13F ISHARES TR cs 464287572 2,960 0 0.00 286 7.95 0.0113
2024-07-30 2024-03-31 13F ISHARES TR cs 464287572 2,960 -70 -2.31 265 8.64 0.0116
2024-01-09 2023-12-31 13F ISHARES TR cs 464287572 3,030 -29 -0.95 244 8.48 0.0115
2023-10-12 2023-09-30 13F ISHARES TR cs 464287572 3,059 -607 -16.56 224 -19.42 0.0101
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287572 3,666 2 0.05 279 61.63 0.0117
2023-08-04 2023-06-30 13F ISHARES TR cs 464287572 3,666 2 172 0.0080
2023-04-18 2023-03-31 13F ISHARES TR cs 464287572 3,664 -1,145 -23.81 172 0.0075
2023-02-07 2022-12-31 13F ISHARES TR cs 464287572 4,809 -2,884 -37.49 0 -100.00 0.0062
2022-11-08 2022-09-30 13F ISHARES TR cs 464287572 7,693 72 0.94 366 0.83 0.0095
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287572 7,621 0 0.00 363 0.00 0.0116
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287572 7,621 4,549 148.08 363 50.00 0.0116
2022-08-08 2022-03-31 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 4,695 1,623 222 0.0045
2022-01-12 2021-12-31 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 3,072 1 0.03 242 11.52 0.0047
2021-10-06 2021-09-30 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 3,071 1,052 52.11 217 51.75 0.0043
2021-07-13 2021-06-30 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 2,019 756 59.86 143 70.24 0.0030
2021-04-30 2021-03-31 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 1,263 369 41.28 84 50.00 0.0016
2021-01-25 2020-12-31 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 894 0 0.00 56 12.00 0.0023
2020-10-29 2020-09-30 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 894 0 0.00 50 8.70 0.0030
2020-08-05 2020-06-30 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 894 0 0.00 46 15.00 0.0036
2020-05-12 2020-03-31 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 894 0 0.00 40 -18.37 0.0040
2020-01-17 2019-12-31 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 894 0 0.00 49 11.36 0.0037
2019-11-07 2019-09-30 13F ISHARES TR GLOBAL 100 ETF Stock 464287572 894 0 0.00 44 2.33 0.0029
2019-05-15 2019-03-31 13F ISHARESGLOBAL 100 ETF ETF 464287572 894 -2,122 -70.36 43 -66.14 0.0059
2019-06-03 2018-12-31 13F/A-10 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 3,016 -439 -12.71 127 -24.85 0.0077
2019-01-23 2018-12-31 13F ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 3,016 -439 127 0.0077
2019-06-03 2018-09-30 13F/A-9 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 3,455 -2,333 -40.31 169 -36.23 0.0069
2018-10-25 2018-09-30 13F ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 3,455 -2,333 169 0.0069
2019-06-03 2018-06-30 13F/A-8 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 5,788 3,838 196.82 265 46.41 0.0111
2018-08-07 2018-06-30 13F ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 5,788 4,218 265
2019-06-03 2018-03-31 13F/A-7 ISHARES GLOBAL 100 ETF ETF 464287572 1,950 0 0.00 181 0.00 0.0082
2018-05-09 2018-03-31 13F ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1,570 -380 143
2019-06-03 2017-12-31 13F/A-6 ISHARES GLOBAL 100 ETF ETF 464287572 1,950 381 24.28 181 31.16 0.0082
2018-01-24 2017-12-31 13F ISHARES GLOBAL 100 ETF ETF 464287572 1,950 381 181
2017-10-30 2017-09-30 13F ISHARES GLOBAL 100 ETF ETF 464287572 1,569 -342 -17.90 138 -14.29 0.0055
2019-06-03 2017-06-30 13F/A-5 ISHARES GLOBAL 100 ETF ETF 464287572 1,911 3 0.16 161 3.21 0.0068
2017-07-31 2017-06-30 13F ISHARES GLOBAL 100 ETF ETF 464287572 1,911 3 161
2019-06-03 2017-03-31 13F/A-4 ISHARES GLOBAL 100 ETF ETF 464287572 1,908 -594 -23.74 156 -18.75 0.0068
2017-04-26 2017-03-31 13F ISHARES GLOBAL 100 ETF ETF 464287572 1,908 -594 156
2019-06-03 2016-12-31 13F/A-3 ISHARES GLOBAL 100 ETF ETF 464287572 2,502 657 35.61 192 39.13 0.0093
2017-02-14 2016-12-31 13F ISHARES GLOBAL 100 ETF ETF 464287572 2,502 657 192
2016-11-04 2016-09-30 13F ISHARES GLOBAL 100 ETF ETF 464287572 1,845 0 0.00 138 4.55 0.0072
2019-06-03 2016-06-30 13F/A-2 ISHARES GLOBAL 100 ETF ETF 464287572 1,845 951 106.38 132 206.98 0.0074
2016-08-22 2016-06-30 13F ISHARES GLOBAL 100 ETF ETF 464287572 1,845 951 132
2019-06-03 2016-03-31 13F/A-1 ISHARESGLOBAL 100 ETF ETF 464287572 894 -1,444 -61.76 43 -74.71 0.0059
2016-05-02 2016-03-31 13F ISHARES GLOBAL 100 ETF ETF 464287572 1,831 -507 132
2016-02-11 2015-12-31 13F ISHARES GLOBAL 100 ETF ETF 464287572 2,338 2,338 170 0.0114
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.