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iShares S&P Global 100 Index shares owned by Matrix Trust

Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust investment in iShares S&P Global 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global 100 Index held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global 100 Index by Matrix Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $201k 1.6k 126.57
2025-09-30 $957k 8.0k 120.02
2025-06-30 $919k 8.5k 107.75