Funds holding iShares Global 100 ETF
ISIN US4642875722 · United States · LEI 549300TOT5VRSAZWJX06
- Fund holders
- 6
- Of which ETFs
- 5 1 other fund
- Value held
- 27.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FundX ETF FundX Investment Trust | 121,970 | 14.8M $ | 8.94 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 43,923 | 5.6M $ | 3.79 % | as of Feb 28, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 40,470 | 4.9M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 17,431 | 2.1M $ | 4.36 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,900 | 497.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 590 | 75.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| FundX ETF FundX Investment Trust | 8.94 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 4.36 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 3.79 % | as of Feb 28, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 0.83 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding iShares Global 100 ETF". https://titelia.com/en/stocks/ishares-global-100-etf-US4642875722