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 |
|---|---|---|---|---|---|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
8,229
shares
|
$2.19 Million
0.11% of portfolio
|
Q1 2025
Added 23.32%
|
|
|
Jt Stratford LLC
Gainesville, GA |
Aug 13, 2025 Q2 2025 |
8,224
shares
|
$2.19 Million
0.35% of portfolio
|
Q2 2025
Reduced 0.77%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Aug 01, 2025 Q2 2025 |
8,209
shares
|
$2.18 Million
0.39% of portfolio
|
Q2 2025
Reduced 45.3%
|
|
|
Corbett Road Capital Management, LLC
Mclean, VA |
Aug 10, 2022 Q2 2022 |
8,066
shares
|
$2.15 Million
2.38% of portfolio
|
Q2 2022
New holding
|
|
|
Rcs Financial Planning, LLC
Annapolis, MD |
Jul 28, 2025 Q2 2025 |
8,037
shares
|
$2.14 Million
1.22% of portfolio
|
Q2 2025
Added 17.55%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jul 21, 2025 Q2 2025 |
7,962
shares
|
$2.12 Million
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Access Financial Services, Inc.
|
Jul 18, 2025 Q2 2025 |
7,915
shares
|
$2.11 Million
1.2% of portfolio
|
Q2 2025
Added 6.6%
|
|
|
University Of Texas
|
Jul 31, 2025 Q2 2025 |
7,903
shares
|
$2.1 Million
0.34% of portfolio
|
Q1 2025
New holding
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Jul 22, 2025 Q2 2025 |
7,804
shares
|
$2.08 Million
0.59% of portfolio
|
Q2 2025
Added 11.44%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Aug 05, 2025 Q2 2025 |
7,801
shares
|
$2.08 Million
1.21% of portfolio
|
Q2 2025
Added 1.89%
|
|
|
Nwam LLC
Mercer Island, WA |
Aug 07, 2025 Q2 2025 |
7,797
shares
|
$2.07 Million
0.18% of portfolio
|
Q2 2025
Reduced 11.54%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
7,751
shares
|
$2.06 Million
0.07% of portfolio
|
Q4 2024
Reduced 20.14%
|
|
|
Dougherty Wealth Advisers LLC
|
Jul 22, 2025 Q2 2025 |
7,722
shares
|
$2.05 Million
1.37% of portfolio
|
Q4 2024
New holding
|
|
|
Spectrum Planning & Advisory Services Inc.
|
Jul 15, 2025 Q2 2025 |
7,559
shares
|
$2.01 Million
1.51% of portfolio
|
Q2 2025
New holding
|
|
|
Amg National Trust Bank
|
Aug 04, 2025 Q2 2025 |
7,551
shares
|
$2.01 Million
0.05% of portfolio
|
Q2 2025
Added 0.79%
|
|
|
Advisor Os, LLC
|
Aug 14, 2025 Q2 2025 |
7,534
shares
|
$2 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Trail Ridge Investment Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
7,508
shares
|
$2 Million
1.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
7,490
shares
|
$1.99 Million
0.06% of portfolio
|
Q2 2025
Reduced 4.61%
|
|
|
Signet Financial Management, LLC
Parsippany, NJ |
Jul 15, 2025 Q2 2025 |
7,448
shares
|
$1.98 Million
0.26% of portfolio
|
Q2 2025
Added 37.21%
|
|
|
Tortoise Investment Management, LLC
|
Aug 08, 2025 Q2 2025 |
7,445
shares
|
$1.98 Million
0.2% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
7,426
shares
|
$1.98 Million
0.08% of portfolio
|
Q2 2025
Reduced 13.53%
|
|
|
Vise Technologies, Inc.
New York, NY |
Aug 07, 2025 Q2 2025 |
7,419
shares
|
$1.97 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Ewa, LLC
Pittsbugh, PA |
Jul 18, 2025 Q2 2025 |
7,338
shares
|
$1.95 Million
0.7% of portfolio
|
Q2 2025
Added 60.22%
|
|
|
Wealthgarden F.S. LLC
El Segundo, CA |
Aug 11, 2025 Q2 2025 |
7,297
shares
|
$1.94 Million
1.9% of portfolio
|
Q2 2025
Added 18.15%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
7,250
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2025
Added 178.85%
|