OLD NATIONAL BANCORP /IN/ IOO holdings history
ISHARES GLOBAL 100 ETF · CUSIP 464287572 · CIK 707179
As of 2026-06-30, OLD NATIONAL BANCORP /IN/ reported 66.60K IOO (shares), valued at $9.10M, or 0.18% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 5.64%; reported value increased 6.55%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 66,599 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.14% | 70,580 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.16% | 74,472 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.21% | 104,177 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.18% | 93,516 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.41% | 161,575 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.51% | 212,375 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.59% | 259,348 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.97% | 428,277 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 2.57% | 1,212,409 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.78% | 1,312,094 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 2.59% | 1,224,994 | SEC filing ↗Filed Nov 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 1,224,994 | $89.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 17, 2023 |
| Q4 2023 | 2.78% | 1,312,094 | $105.65M | Shares increased 7.11%; reported value increased 17.76%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.57% | 1,212,409 | $108.40M | Shares decreased 7.60%; reported value increased 2.60%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.97% | 428,277 | $41.36M | Shares decreased 64.68%; reported value decreased 61.84%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.59% | 259,348 | $25.72M | Shares decreased 39.44%; reported value decreased 37.83%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.51% | 212,375 | $21.40M | Shares decreased 18.11%; reported value decreased 16.78%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.41% | 161,575 | $15.56M | Shares decreased 23.92%; reported value decreased 27.30%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.18% | 93,516 | $10.08M | Shares decreased 42.12%; reported value decreased 35.20%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.21% | 104,177 | $12.50M | Shares increased 11.40%; reported value increased 24.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.16% | 74,472 | $9.43M | Shares decreased 28.51%; reported value decreased 24.55%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.14% | 70,580 | $8.54M | Shares decreased 5.23%; reported value decreased 9.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.18% | 66,599 | $9.10M | Shares decreased 5.64%; reported value increased 6.55%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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