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 |
|---|---|---|---|---|---|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
12,760
shares
|
$3.39 Million
0.05% of portfolio
|
Q2 2025
Reduced 41.08%
|
|
|
Hm Payson & CO
Portland, ME |
Apr 29, 2025 Q1 2025 |
12,667
shares
|
$3.37 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Invst, LLC
Indianapolis, IN |
Jun 02, 2025 Q1 2025 |
12,658
shares
|
$3.37 Million
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
True Vision Mn LLC
Woodbury, MN |
Jul 23, 2025 Q2 2025 |
12,644
shares
|
$3.36 Million
2.13% of portfolio
|
Q2 2025
Added 47.74%
|
|
|
Ehrlich Financial Group
Laguna Niguel, CA |
Jul 08, 2025 Q2 2025 |
12,560
shares
|
$3.34 Million
2.48% of portfolio
|
Q2 2025
Added 52.71%
|
|
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
Aug 11, 2025 Q2 2025 |
12,551
shares
|
$3.34 Million
2.3% of portfolio
|
Q2 2025
Added 58.87%
|
|
|
Heck Capital Advisors, LLC
Rhinelander, WI |
Jul 22, 2025 Q2 2025 |
12,541
shares
|
$3.34 Million
0.33% of portfolio
|
Q2 2025
Added 710.67%
|
|
|
Alera Investment Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
12,369
shares
|
$3.29 Million
0.39% of portfolio
|
Q3 2024
Added 11.29%
|
|
|
Measured Wealth Private Client Group, LLC
|
Aug 13, 2025 Q2 2025 |
12,307
shares
|
$3.27 Million
0.99% of portfolio
|
Q2 2025
Reduced 0.62%
|
|
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
Jul 07, 2025 Q2 2025 |
12,240
shares
|
$3.26 Million
0.97% of portfolio
|
Q2 2025
Reduced 4.67%
|
|
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
Aug 07, 2025 Q2 2025 |
12,110
shares
|
$3.22 Million
1.9% of portfolio
|
Q2 2025
Added 16.8%
|
|
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
Aug 07, 2025 Q2 2025 |
11,879
shares
|
$3.16 Million
3.33% of portfolio
|
Q4 2024
New holding
|
|
|
5 T Wealth, LLC
Napa, CA |
Aug 05, 2025 Q2 2025 |
11,732
shares
|
$3.12 Million
1.7% of portfolio
|
Q2 2025
Added 20.56%
|
|
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
Aug 06, 2025 Q2 2025 |
11,638
shares
|
$3.1 Million
1.66% of portfolio
|
Q2 2025
Added 28.95%
|
|
|
Tfg Advisers LLC
|
Jul 21, 2025 Q2 2025 |
11,607
shares
|
$3.09 Million
1.07% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Heritage Wealth Advisors
|
Aug 11, 2025 Q2 2025 |
11,520
shares
|
$3.06 Million
0.15% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
Sol Capital Management CO
|
Jul 22, 2025 Q2 2025 |
11,495
shares
|
$3.06 Million
0.34% of portfolio
|
Q2 2025
Added 153.47%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Aug 13, 2025 Q2 2025 |
11,301
shares
|
$3.01 Million
0.21% of portfolio
|
Q2 2025
Added 0.57%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
11,081
shares
|
$2.95 Million
0.44% of portfolio
|
Q3 2024
Reduced 13.64%
|
|
|
Swp Financial LLC
San Diego, CA |
Jul 18, 2025 Q2 2025 |
11,045
shares
|
$2.94 Million
1.85% of portfolio
|
Q2 2025
Added 63.53%
|
|
|
Black Swift Group, LLC
Boulder, CO |
Aug 06, 2025 Q2 2025 |
11,000
shares
|
$2.93 Million
0.64% of portfolio
|
Q4 2022
New holding
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
10,871
shares
|
$2.89 Million
0.03% of portfolio
|
Q2 2024
Reduced 1.63%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
10,706
shares
|
$2.85 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.17%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
10,655
shares
|
$2.83 Million
1.32% of portfolio
|
Q1 2024
Reduced 31.8%
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Jul 07, 2025 Q2 2025 |
10,572
shares
|
$2.81 Million
2.36% of portfolio
|
Q2 2025
Added 6.03%
|