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 989 institutions that hold shares in the stock, with a total of 96.8 Million shares, which have been reported (via 13F filing form) to have a value of $25.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adirondack Trust CO
|
Jul 11, 2025 Q2 2025 |
5,545
shares
|
$1.48 Million
0.54% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
Jfs Wealth Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
5,529
shares
|
$1.47 Million
0.09% of portfolio
|
Q2 2025
Reduced 4.93%
|
|
|
Webster Bank, N. A.
|
Jul 08, 2025 Q2 2025 |
5,524
shares
|
$1.47 Million
0.16% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
5,522
shares
|
$1.47 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
5,387
shares
|
$1.43 Million
0.03% of portfolio
|
Q1 2025
Added 60.47%
|
|
|
Wt Wealth Management
|
May 05, 2025 Q1 2025 |
5,345
shares
|
$1.42 Million
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
Mesirow Financial Investment Management, Inc.
|
May 08, 2025 Q1 2025 |
5,290
shares
|
$1.41 Million
0.03% of portfolio
|
Q1 2025
Added 85.61%
|
|
|
Holistic Planning, LLC
Nacogdoches, TX |
Apr 23, 2025 Q1 2025 |
5,245
shares
|
$1.4 Million
0.48% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,225
shares
|
$1.39 Million
0.06% of portfolio
|
Q1 2025
Reduced 50.22%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Jul 22, 2025 Q2 2025 |
5,103
shares
|
$1.36 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.88%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
May 08, 2025 Q1 2025 |
5,031
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.33%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,999
shares
|
$1.33 Million
0.02% of portfolio
|
Q4 2022
Reduced 21.88%
|
|
|
River Front Investment Group, LLC
Richmond, VA |
May 14, 2025 Q1 2025 |
4,972
shares
|
$1.32 Million
0.03% of portfolio
|
Q1 2025
Added 84.35%
|
|
|
Kc Investment Advisors, LLC
Wichita, KS |
Jul 24, 2025 Q2 2025 |
4,955
shares
|
$1.32 Million
0.49% of portfolio
|
Q2 2025
New holding
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
May 08, 2025 Q1 2025 |
4,922
shares
|
$1.31 Million
0.15% of portfolio
|
Q1 2025
Added 2.07%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
4,922
shares
|
$1.31 Million
0.01% of portfolio
|
Q1 2025
Reduced 47.27%
|
|
|
Mount Yale Investment Advisors, LLC
|
Apr 16, 2025 Q1 2025 |
4,902
shares
|
$1.3 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
4,877
shares
|
$1.3 Million
0.02% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Litman Gregory Wealth Management LLC
|
Jul 23, 2025 Q2 2025 |
4,843
shares
|
$1.29 Million
0.1% of portfolio
|
Q2 2025
Reduced 2.69%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
May 08, 2025 Q1 2025 |
4,784
shares
|
$1.27 Million
0.46% of portfolio
|
Q2 2023
Added 0.23%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
4,745
shares
|
$1.26 Million
0.04% of portfolio
|
Q1 2025
Added 3.4%
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
4,710
shares
|
$1.25 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.36%
|
|
|
Allen Investment Management LLC
|
May 07, 2025 Q1 2025 |
4,689
shares
|
$1.25 Million
0.01% of portfolio
|
Q4 2023
Reduced 19.29%
|
|
|
Curbstone Financial Management Corp
|
Apr 15, 2025 Q1 2025 |
4,660
shares
|
$1.24 Million
0.26% of portfolio
|
Q4 2023
Reduced 4.12%
|
|
|
Claro Advisors LLC
Boston, MA |
May 12, 2025 Q1 2025 |
4,657
shares
|
$1.24 Million
0.19% of portfolio
|
Q1 2025
Added 63.46%
|