Funds holding iShares Global 100 ETF
ISIN US4642875722 · United States · LEI 549300TOT5VRSAZWJX06
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 25.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FundX ETF FundX Investment Trust | 119,706 | 16.4M $ | 8.56 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 50,986 | 7M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 16,450 | 2.2M $ | 4.54 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 590 | 84.4K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FundX ETF FundX Investment Trust | 8.56 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 4.54 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 1.12 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -2 | 187,732 | -17.8 % |
| 2026Q2 | 6 | +2 | 228,284 | -4.2 % |
| 2026Q1 | 4 | +1 | 238,181 | +95.9 % |
| 2025Q4 | 3 | -2 | 121,594 | -10.5 % |
| 2025Q3 | 5 | +3 | 135,828 | +20.3 % |
| 2025Q2 | 2 | 0 | 112,906 | +8.2 % |
| 2025Q1 | 2 | -2 | 104,346 | -57.3 % |
| 2024Q4 | 4 | -1 | 244,287 | +9.4 % |
| 2024Q3 | 5 | +3 | 223,302 | +221.0 % |
| 2024Q2 | 2 | -1 | 69,561 | +2.1 % |
| 2024Q1 | 3 | +2 | 68,138 | +11,875.0 % |
| 2023Q4 | 1 | 569 |
Institutional managers
353 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 28,655,482 | 3.5B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,801,588 | 338.9M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 1,271,829 | 153.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,235,986 | 149.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,071,163 | 129.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 959,444 | 116.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 650,699 | 78.7M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 528,198 | 63.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 427,576 | 51.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 388,533 | 47M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 359,958 | 43.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 320,961 | 38.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 312,031 | 37.7M $ | as of Mar 31, 2026 |
| Amplius Wealth Advisors, LLC | 309,853 | 37.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 300,479 | 36.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 279,630 | 33.8M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 274,000 | 33.1M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 252,844 | 30.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 208,080 | 25.2M $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 201,180 | 24.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 183,518 | 22.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 162,295 | 19.6M $ | as of Mar 31, 2026 |
| One Capital Management, LLC | 160,624 | 19.4M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 160,053 | 19.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,733 | 18.4M $ | as of Mar 31, 2026 |
Declared shareholders of iShares Global 100 ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 46.30 % | 28,717,377 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Global 100 ETF". https://titelia.com/en/stocks/ishares-global-100-etf-US4642875722