Institutional Ownership Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF). We have compiled data on the 835 institutions that hold shares in the stock, with a total of 35.7 Million shares, which have been reported (via 13F filing form) to have a value of $9.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,866,519
shares
|
$1.56 Billion
0.13% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
2,366,621
shares
|
$630 Million
2.3% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,209,862
shares
|
$588 Million
2.29% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
1,884,776
shares
|
$501 Million
0.51% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,494,935
shares
|
$398 Million
0.03% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Sigma Investment Counselors Inc
|
Oct 23, 2024 Q3 2024 |
1,417,510
shares
|
$377 Million
18.42% of portfolio
|
Q3 2024
Added 7.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,184,149
shares
|
$315 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,099,561
shares
|
$293 Million
0.05% of portfolio
|
Q3 2024
Added 4.18%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
811,485
shares
|
$216 Million
2.68% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Merriman Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
761,601
shares
|
$203 Million
8.58% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
742,636
shares
|
$198 Million
0.04% of portfolio
|
Q3 2024
Added 10.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
684,864
shares
|
$182 Million
0.08% of portfolio
|
Q3 2024
Added 3.78%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
633,190
shares
|
$168 Million
0.06% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
609,536
shares
|
$162 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
484,616
shares
|
$129 Million
0.08% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Evoke Wealth, LLC
|
Nov 13, 2024 Q3 2024 |
442,020
shares
|
$118 Million
3.32% of portfolio
|
Q3 2024
New holding
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
403,362
shares
|
$107 Million
1.83% of portfolio
|
Q3 2022
Reduced 7.52%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
375,620
shares
|
$99.9 Million
0.67% of portfolio
|
Q3 2024
Added 8528.99%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
374,872
shares
|
$99.7 Million
0.0% of portfolio
|
Q3 2024
Added 31481.47%
|
|
|
Cm Wealth Advisors LLC
Beachwood, OH |
Nov 12, 2024 Q3 2024 |
251,774
shares
|
$67 Million
22.04% of portfolio
|
Q3 2024
Added 59.16%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
242,780
shares
|
$64.6 Million
0.02% of portfolio
|
Q3 2024
Added 10.72%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
236,181
shares
|
$62.8 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
231,765
shares
|
$61.7 Million
0.13% of portfolio
|
Q3 2023
Added 4.49%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
205,794
shares
|
$54.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
189,592
shares
|
$50.4 Million
0.03% of portfolio
|
Q3 2024
Added 9.4%
|