The Tip Desk

ISHARES TR holding history

As of Nov. 6, 2026 (UTC)

← POLEN CAPITAL MANAGEMENT LLC portfolio · GLOBAL 100 ETF · CUSIP 464287572 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20252,474$305,5530.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 12, 2025
June 30, 2025Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Dec. 31, 20252,743$347,4180.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 12, 2026
March 31, 2026Absent this quarter——Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 20262,616$357,3300.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 4, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.