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 812 institutions that hold shares in the stock, with a total of 34.5 Million shares, which have been reported (via 13F filing form) to have a value of $9.17 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
5,968,694
shares
|
$1.59 Billion
0.14% of portfolio
|
Q2 2024
Added 1.21%
|
|
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 |
Aug 14, 2024 Q2 2024 |
2,232,660
shares
|
$594 Million
2.5% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
1,870,778
shares
|
$498 Million
0.57% of portfolio
|
Q2 2024
Added 2.26%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
1,481,699
shares
|
$394 Million
0.03% of portfolio
|
Q2 2024
Reduced 3.87%
|
|
Sigma Investment Counselors Inc
|
Jul 25, 2024 Q2 2024 |
1,322,000
shares
|
$352 Million
18.23% of portfolio
|
Q2 2024
Added 6.85%
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,229,991
shares
|
$327 Million
0.03% of portfolio
|
Q2 2024
Added 5.53%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,055,490
shares
|
$281 Million
0.05% of portfolio
|
Q2 2024
Reduced 4.98%
|
|
Ieq Capital, LLC
|
Aug 12, 2024 Q2 2024 |
830,595
shares
|
$221 Million
2.99% of portfolio
|
Q2 2024
Reduced 7.64%
|
|
Merriman Wealth Management, LLC
|
Aug 13, 2024 Q2 2024 |
751,929
shares
|
$200 Million
9.02% of portfolio
|
Q2 2024
Added 1.09%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
674,588
shares
|
$179 Million
0.04% of portfolio
|
Q2 2024
Added 5.77%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
659,918
shares
|
$176 Million
0.09% of portfolio
|
Q2 2024
Added 5.66%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
617,845
shares
|
$164 Million
0.04% of portfolio
|
Q2 2024
Added 4.28%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
616,360
shares
|
$164 Million
0.06% of portfolio
|
Q2 2024
Added 6.03%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
468,932
shares
|
$125 Million
0.08% of portfolio
|
Q2 2024
Added 10.11%
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
403,362
shares
|
$107 Million
1.83% of portfolio
|
Q3 2022
Reduced 7.52%
|
|
Wealth Advisors Of Iowa, LLC
|
Aug 13, 2024 Q2 2024 |
237,067
shares
|
$63.1 Million
2.59% of portfolio
|
Q2 2024
New holding
|
|
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%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
219,269
shares
|
$58.3 Million
0.02% of portfolio
|
Q2 2024
Added 2.79%
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
206,384
shares
|
$54.9 Million
0.11% of portfolio
|
Q2 2024
Added 0.32%
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 06, 2024 Q2 2024 |
206,077
shares
|
$54.8 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
186,937
shares
|
$49.7 Million
1.15% of portfolio
|
Q3 2024
Reduced 52.4%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
183,342
shares
|
$48.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.84%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
177,385
shares
|
$47.2 Million
0.27% of portfolio
|
Q2 2024
Reduced 1.82%
|