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 969 institutions that hold shares in the stock, with a total of 95.6 Million shares, which have been reported (via 13F filing form) to have a value of $25.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Demars Financial Group, LLC
|
Apr 17, 2025 Q1 2025 |
50,721,617
shares
|
$13.5 Billion
5.35% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
6,403,085
shares
|
$1.7 Billion
0.14% of portfolio
|
Q1 2025
Added 7.66%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
4,102,712
shares
|
$1.09 Billion
0.37% of portfolio
|
Q1 2025
Added 499.45%
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
2,447,789
shares
|
$651 Million
2.52% of portfolio
|
Q1 2025
Added 3.55%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,036,782
shares
|
$542 Million
0.04% of portfolio
|
Q1 2025
Added 43.12%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
1,980,162
shares
|
$527 Million
0.47% of portfolio
|
Q1 2025
Added 10.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,798,912
shares
|
$479 Million
0.19% of portfolio
|
Q1 2025
Added 126.27%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,604,612
shares
|
$427 Million
0.03% of portfolio
|
Q1 2025
Added 19.66%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
1,146,007
shares
|
$305 Million
0.05% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
940,037
shares
|
$250 Million
1.42% of portfolio
|
Q1 2025
Reduced 17.35%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
805,847
shares
|
$214 Million
1.75% of portfolio
|
Q1 2025
Added 0.51%
|
|
|
Merriman Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
749,310
shares
|
$199 Million
8.68% of portfolio
|
Q4 2024
Reduced 1.61%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
683,155
shares
|
$182 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.62%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
632,327
shares
|
$168 Million
0.86% of portfolio
|
Q1 2025
Added 1265.57%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
627,821
shares
|
$167 Million
0.04% of portfolio
|
Q1 2025
Reduced 10.47%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
518,762
shares
|
$138 Million
0.07% of portfolio
|
Q1 2025
Added 4.17%
|
|
|
Evoke Wealth, LLC
|
May 13, 2025 Q1 2025 |
425,681
shares
|
$113 Million
3.01% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
415,396
shares
|
$111 Million
0.45% of portfolio
|
Q1 2025
Added 221.72%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
408,814
shares
|
$109 Million
0.46% of portfolio
|
Q1 2025
Added 500.41%
|
|
|
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
|
May 19, 2025 Q1 2025 |
373,284
shares
|
$99.3 Million
0.55% of portfolio
|
Q1 2025
Reduced 0.16%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
360,564
shares
|
$95.9 Million
0.04% of portfolio
|
Q1 2025
Added 13.24%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
329,784
shares
|
$87.7 Million
0.02% of portfolio
|
Q1 2025
Added 29.55%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
302,963
shares
|
$80.6 Million
0.27% of portfolio
|
Q1 2025
Added 387.27%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
295,143
shares
|
$78.5 Million
0.06% of portfolio
|
Q1 2025
Added 41.79%
|