ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,013,535 Value ($000) $128,385 Avg Close Range
Q3 2025
Shares 970,578 Value ($000) $116,479 Avg Close Range
Q2 2025
Shares 918,852 Value ($000) $99,062 Avg Close Range
Q1 2025
Shares 900,765 Value ($000) $86,735 Avg Close Range
Q4 2024
Shares 948,039 Value ($000) $95,534 Avg Close Range
Q3 2024
Shares 877,612 Value ($000) $87,024 Avg Close Range
Q2 2024
Shares 831,557 Value ($000) $80,312 Avg Close Range
Q1 2024
Shares 639,527 Value ($000) $57,180 Avg Close Range
Q4 2023
Shares 684,819 Value ($000) $55,142 Avg Close Range
Q3 2023
Shares 652,563 Value ($000) $47,794 Avg Close Range
Q2 2023
Shares 605,955 Value ($000) $46,089 Avg Close Range
Q1 2023
Shares 499,930 Value ($000) $35,025 Avg Close Range
Q4 2022
Shares 490,063 Value ($000) $31,389 Avg Close Range
Q3 2022
Shares 536,261 Value ($000) $31,918 Avg Close Range
Q2 2022
Shares 478,570 Value ($000) $30,662 Avg Close Range
Q1 2022
Shares 459,336 Value ($000) $34,933 Avg Close Range
Q4 2021
Shares 1,101,537 Value ($000) $85,931 Avg Close Range
Q3 2021
Shares 433,235 Value ($000) $30,821 Avg Close Range
Q2 2021
Shares 957,966 Value ($000) $68,006 Avg Close Range
Q1 2021
Shares 417,461 Value ($000) $27,557 Avg Close Range
Q4 2020
Shares 1,071,207 Value ($000) $67,389 Avg Close Range
Q3 2020
Shares 430,944 Value ($000) $24,263 Avg Close Range
Q2 2020
Shares 443,546 Value ($000) $23,410 Avg Close Range
Q1 2020
Shares 486,582 Value ($000) $21,731 Avg Close Range
Q4 2019
Shares 439,141 Value ($000) $23,687 Avg Close Range
Q3 2019
Shares 432,088 Value ($000) $21,367 Avg Close Range
Q2 2019
Shares 464,825 Value ($000) $22,702 Avg Close Range
Q1 2019
Shares 473,640 Value ($000) $22,521 Avg Close Range
Q4 2018
Shares 567,567 Value ($000) $24,065 Avg Close Range
Q3 2018
Shares 464,272 Value ($000) $22,661 Avg Close Range
Q2 2018
Shares 456,324 Value ($000) $20,923 Avg Close Range
Q1 2018
Shares 228,506 Value ($000) $20,855 Avg Close Range
Q4 2017
Shares 210,954 Value ($000) $19,536 Avg Close Range
Q3 2017
Shares 204,010 Value ($000) $17,999 Avg Close Range
Q2 2017
Shares 211,046 Value ($000) $17,776 Avg Close Range
Q1 2017
Shares 219,372 Value ($000) $17,932 Avg Close Range
Q4 2016
Shares 209,749 Value ($000) $16,092 Avg Close Range
Q3 2016
Shares 216,728 Value ($000) $16,246 Avg Close Range
Q2 2016
Shares 216,212 Value ($000) $15,500 Avg Close Range
Q1 2016
Shares 239,644 Value ($000) $17,236 Avg Close Range
Q4 2015
Shares 310,856 Value ($000) $22,639 Avg Close Range
Q3 2015
Shares 296,023 Value ($000) $20,482 Avg Close Range
Q2 2015
Shares 399,204 Value ($000) $30,044 Avg Close Range
Q1 2015
Shares 456,474 Value ($000) $35,111 Avg Close Range
Q4 2014
Shares 512,659 Value ($000) $39,074 Avg Close Range
Q3 2014
Shares 428,537 Value ($000) $33,198 Avg Close Range
Q2 2014
Shares 461,324 Value ($000) $36,324 Avg Close Range
Q1 2014
Shares 469,613 Value ($000) $36,563 Avg Close Range
Q4 2013
Shares 410,472 Value ($000) $31,705 Avg Close Range
Q3 2013
Shares 434,203 Value ($000) $31,237 Avg Close Range
Q2 2013
Shares 445,041 Value ($000) $30,067 Avg Close Range