Current Market Value 6,591,285,620
Current Holdings 105
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IOO - iShares Global 100 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 105 6,591,286
2025-05-28 2025-03-31 NPORT-P 105 6,058,997
2025-02-25 2024-12-31 NPORT-P 106 6,440,255
2024-11-26 2024-09-30 NPORT-P 108 6,244,204
2024-08-26 2024-06-30 NPORT-P 106 5,948,290
2024-05-28 2024-03-31 NPORT-P 105 5,197,853
2024-02-26 2023-12-31 NPORT-P 105 4,702,834
2023-11-28 2023-09-30 NPORT-P 107 4,136,003
2023-08-25 2023-06-30 NPORT-P 106 3,995,345
2023-05-25 2023-03-31 NPORT-P 107 3,596,539
2023-02-24 2022-12-31 NPORT-P 107 3,318,396
2022-11-25 2022-09-30 NPORT-P 106 3,290,591
2022-08-25 2022-06-30 NPORT-P 107 3,425,471
2022-05-26 2022-03-31 NPORT-P 106 3,834,496
2022-02-25 2021-12-31 NPORT-P 107 3,872,808
2021-11-24 2021-09-30 NPORT-P 108 3,351,122
2021-08-26 2021-06-30 NPORT-P 107 3,277,046
2021-05-27 2021-03-31 NPORT-P 107 2,964,180
2021-02-25 2020-12-31 NPORT-P 111 2,817,921
2020-11-25 2020-09-30 NPORT-P 109 2,425,674
2020-08-27 2020-06-30 NPORT-P 110 2,363,108
2020-05-30 2020-03-31 NPORT-P 109 1,864,165
2020-02-27 2019-12-31 NPORT-P 106 2,308,196
2019-11-25 2019-09-30 NPORT-P 108 1,996,698