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 1,020 institutions that hold shares in the stock, with a total of 51.1 Million shares, which have been reported (via 13F filing form) to have a value of $13.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
6,572,075
shares
|
$1.75 Billion
0.13% of portfolio
|
Q2 2025
Added 2.64%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
5,889,620
shares
|
$1.57 Billion
0.48% of portfolio
|
Q2 2025
Added 43.55%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
2,682,128
shares
|
$714 Million
2.52% of portfolio
|
Q2 2025
Added 9.57%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
2,679,008
shares
|
$713 Million
0.25% of portfolio
|
Q2 2025
Added 48.92%
|
|
|
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
|
Aug 13, 2025 Q2 2025 |
1,987,578
shares
|
$529 Million
0.4% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,875,833
shares
|
$499 Million
0.03% of portfolio
|
Q2 2025
Added 16.9%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,147,915
shares
|
$305 Million
0.04% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
867,045
shares
|
$231 Million
1.18% of portfolio
|
Q2 2025
Reduced 7.76%
|
|
|
Merriman Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
749,310
shares
|
$199 Million
8.68% of portfolio
|
Q4 2024
Reduced 1.61%
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
724,123
shares
|
$193 Million
1.21% of portfolio
|
Q2 2025
Reduced 10.14%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
717,633
shares
|
$191 Million
0.03% of portfolio
|
Q2 2025
Added 5.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
673,738
shares
|
$179 Million
0.04% of portfolio
|
Q2 2025
Added 7.31%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
656,545
shares
|
$175 Million
0.92% of portfolio
|
Q2 2025
Added 3.83%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
561,729
shares
|
$149 Million
1.57% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
543,312
shares
|
$145 Million
0.59% of portfolio
|
Q2 2025
Added 32.9%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
511,639
shares
|
$136 Million
0.55% of portfolio
|
Q2 2025
Added 23.17%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
481,100
shares
|
$128 Million
0.25% of portfolio
|
Q2 2025
Added 128.99%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
462,730
shares
|
$123 Million
0.41% of portfolio
|
Q2 2025
Added 52.73%
|
|
|
Evoke Wealth, LLC
|
Aug 07, 2025 Q2 2025 |
421,785
shares
|
$112 Million
2.94% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
403,477
shares
|
$107 Million
0.03% of portfolio
|
Q2 2025
Added 22.35%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
403,362
shares
|
$107 Million
1.83% of portfolio
|
Q3 2022
Reduced 7.52%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
398,590
shares
|
$106 Million
0.07% of portfolio
|
Q2 2025
Reduced 23.17%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
361,217
shares
|
$96.1 Million
0.45% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
358,828
shares
|
$95.5 Million
0.17% of portfolio
|
Q2 2025
Added 31.73%
|