iShares Trust - iShares Global 100 ETF
MX ˙ BMV ˙ US4642875722
SecurityMX:IOO / iShares Trust - iShares Global 100 ETF
InstitutionFlagship Private Wealth, LLC
Latest Disclosed Ownership112,530 shares
Latest Disclosed Value $ 13,612,729
Flagship Private Wealth, LLC reports 1.97% decrease in ownership of IOO / iShares Trust - iShares Global 100 ETF

On April 24, 2026 - Flagship Private Wealth, LLC filed a 13F-HR form disclosing ownership of 112,530 shares of iShares Trust - iShares Global 100 ETF (MX:IOO) valued at $13,612,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 114,796 shares of iShares Trust - iShares Global 100 ETF. This represents a change in shares of -1.97% 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)
2026-04-24 2026-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 112,530 -2,266 -1.97 13,613 -6.39 5.5255
2026-02-04 2025-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 114,796 -3,251 -2.75 14,541 2.65 5.7161
2025-11-03 2025-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 118,047 517 0.44 14,167 11.81 5.6928
2025-08-06 2025-06-30 13F/A-1 ISHARES TR GLOBAL 100 ETF 464287572 117,530 -1,224 -1.03 12,671 10.81 5.3875
2025-07-21 2025-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 117,530 -1,224 12,671 6.5123
2025-04-14 2025-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 118,754 -881 -0.74 11,435 -5.15 5.4451
2025-01-21 2024-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 119,635 -1,158 -0.96 12,056 0.65 5.8062
2024-10-30 2024-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 120,793 -1,517 -1.24 11,978 1.40 6.1682
2024-07-22 2024-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 122,310 -254 -0.21 11,813 7.79 6.9917
2024-04-30 2024-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 122,564 8,875 7.81 10,958 19.71 7.0702
2024-01-17 2023-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 113,689 5,330 4.92 9,154 15.35 7.0492
2023-10-19 2023-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 108,359 4,338 4.17 7,936 0.32 6.9895
2023-07-20 2023-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 104,021 3,490 3.47 7,912 12.32 6.5506
2023-04-18 2023-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 100,531 4,916 5.14 7,043 15.01 6.2941
2023-01-20 2022-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 95,615 10,698 12.60 6,124 122,380.00 5.7244
2022-10-14 2022-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 84,917 4,258 5.28 5 0.00 5.2151
2022-07-19 2022-06-30 13F ISHARES TR GLOBAL 100 ETF 464287572 80,659 5,435 7.23 5 0.00 5.0150
2022-04-21 2022-03-31 13F ISHARES TR GLOBAL 100 ETF 464287572 75,224 5,202 7.43 6 0.00 4.6911
2022-02-09 2021-12-31 13F ISHARES TR GLOBAL 100 ETF 464287572 70,022 -1,047 -1.47 5 0.00 3.9914
2021-10-20 2021-09-30 13F ISHARES TR GLOBAL 100 ETF 464287572 71,069 7,125 11.14 5 -99.89 4.0397
2021-07-09 2021-06-30 13F/A-1 ISHARES GLOBAL 100 ETF ETF 464287572 63,944 3,340 5.51 4,630 12.55 3.5223
2021-07-09 2021-06-30 13F ISHARES GLOBAL 100 ETF ETF 464287572 4,629,597 4,568,993 4,630 3.5223
2021-04-09 2021-03-31 13F ISHARES GLOBAL 100 ETF ETF 464287572 60,604 12,248 25.33 4,114 32.76 3.4359
2021-02-02 2020-12-31 13F ISHARES GLOBAL 100 ETF ETF 464287572 48,356 48,356 3,099 2.8790
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.