iShares 신탁 - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership29,044 shares
Latest Disclosed Value $ 3,513,389
Stifel Financial Corp reports 84.97% increase in ownership of IOO / iShares Trust - iShares Global 100 ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 29,044 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $3,513,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,702 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of 84.97% 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)
2026-05-12 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 29,044 13,342 84.97 3,513 76.71 0.0008
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 15,702 390 2.55 1,989 8.22 0.0018
2025-11-12 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 15,312 1,158 8.18 1,838 20.46 0.0017
2025-08-14 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 14,154 2,547 21.94 1,526 36.53 0.0015
2025-05-14 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 11,607 41 0.35 1,118 -4.12 0.0012
2025-02-13 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 11,566 -62 -0.53 1,166 1.04 0.0012
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 11,628 566 5.12 1,153 7.96 0.0012
2024-08-13 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 11,062 -1,759 -13.72 1,068 -6.81 0.0012
2024-05-14 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 12,821 -1,345 -9.49 1,146 0.53 0.0013
2024-02-12 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 14,166 7,152 101.97 1,141 122.22 0.0014
2023-11-13 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 7,014 -8,502 -54.80 514 -56.53 0.0007
2023-08-14 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 15,516 11,263 264.82 1,180 297.31 0.0016
2023-05-12 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 4,253 498 13.26 298 23.75 0.0004
2023-02-13 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 3,755 -1,230 -24.67 241 -19.19 0.0004
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 4,985 -10,833 -68.49 297 -70.71 0.0005
2022-08-15 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 15,818 955 6.43 1,014 -10.27 0.0016
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 14,863 -8,278 -35.77 1,130 -37.40 0.0015
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 23,141 9,848 74.08 1,805 90.80 0.0024
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 13,293 -18,582 -58.30 946 -58.20 0.0014
2021-08-13 2021-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 31,875 26,568 500.62 2,263 546.57 0.0034
2021-05-14 2021-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 5,307 833 18.62 350 24.56 0.0006
2021-02-12 2020-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 4,474 0 0.00 281 11.51 0.0005
2020-11-16 2020-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 4,474 4,474 252 0.0005
2020-08-14 2020-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 0 -7,213 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 7,213 7,213 321 0.0009
2019-11-19 2019-09-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 0 -14,227 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 14,227 -814 -5.41 693 -3.08 0.0018
2019-05-14 2019-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 15,041 15,041 715 0.0020
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.