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 |
|---|---|---|---|---|---|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Jul 09, 2025 Q2 2025 |
3,171
shares
|
$843,581
0.04% of portfolio
|
Q2 2025
Added 32.96%
|
|
|
Sachetta, LLC
Lynnfield, MA |
Jul 23, 2025 Q2 2025 |
3,155
shares
|
$839,324
0.38% of portfolio
|
Q2 2025
Reduced 5.96%
|
|
|
Aspire Private Capital, LLC
|
Jul 22, 2025 Q2 2025 |
3,140
shares
|
$835,334
0.2% of portfolio
|
Q2 2025
Added 29.43%
|
|
|
Verity Wealth Advisors
|
Aug 07, 2025 Q2 2025 |
3,114
shares
|
$828,417
0.56% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
3,093
shares
|
$822,830
0.27% of portfolio
|
Q3 2023
Reduced 8.44%
|
|
|
Ifg Advisory, LLC
|
Aug 04, 2025 Q2 2025 |
3,057
shares
|
$813,253
0.04% of portfolio
|
Q2 2025
Added 46.27%
|
|
|
Burke & Herbert Bank & Trust CO
|
Jul 31, 2025 Q2 2025 |
3,055
shares
|
$812,721
0.19% of portfolio
|
Q1 2025
Reduced 1.07%
|
|
|
Dt Investment Partners, LLC
|
Jul 22, 2025 Q2 2025 |
3,000
shares
|
$798,089
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
2,898
shares
|
$770,954
0.05% of portfolio
|
Q2 2025
Added 4574.19%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 21, 2025 Q2 2025 |
2,850
shares
|
$758,185
0.1% of portfolio
|
Q2 2025
Reduced 1.45%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
2,849
shares
|
$757,919
0.01% of portfolio
|
Q2 2025
Added 7.92%
|
|
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
Jul 23, 2025 Q2 2025 |
2,845
shares
|
$756,855
0.31% of portfolio
|
Q1 2025
Added 38.58%
|
|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
2,837
shares
|
$754,727
0.04% of portfolio
|
Q2 2025
Added 32.57%
|
|
|
Provident Wealth Management, LLC
|
Jul 18, 2025 Q2 2025 |
2,817
shares
|
$749,406
0.25% of portfolio
|
Q4 2024
Added 5.58%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Aug 04, 2025 Q2 2025 |
2,816
shares
|
$749,140
0.02% of portfolio
|
Q2 2025
Reduced 46.77%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Jul 17, 2025 Q2 2025 |
2,795
shares
|
$743,553
0.32% of portfolio
|
Q2 2025
Added 57.82%
|
|
|
North Rock Partners, LLC
|
Jul 25, 2025 Q2 2025 |
2,784
shares
|
$740,627
0.02% of portfolio
|
Q2 2025
Added 68.73%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Jul 18, 2025 Q2 2025 |
2,780
shares
|
$739,563
0.07% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Jul 22, 2025 Q2 2025 |
2,751
shares
|
$731,848
0.14% of portfolio
|
Q2 2025
Reduced 84.69%
|
|
|
East Coast Asset Management, Llc.
Essex, MA |
Aug 14, 2025 Q2 2025 |
2,746
shares
|
$730,518
0.28% of portfolio
|
Q4 2023
Reduced 4.62%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Jul 23, 2025 Q2 2025 |
2,719
shares
|
$723,335
0.04% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Triad Wealth Partners, LLC
Lawrence, KS |
Jul 21, 2025 Q2 2025 |
2,718
shares
|
$723,069
0.17% of portfolio
|
Q2 2025
Added 1.53%
|
|
|
Calton & Associates, Inc.
|
Aug 12, 2025 Q2 2025 |
2,710
shares
|
$720,941
0.13% of portfolio
|
Q2 2025
Added 79.23%
|
|
|
Lgt Financial Advisors LLC
Dallas, TX |
Jul 30, 2025 Q2 2025 |
2,691
shares
|
$715,886
2.08% of portfolio
|
Q2 2025
Added 25.34%
|
|
|
Integrity Investment Advisors, LLC
Fort Collins, CO |
Aug 12, 2025 Q2 2025 |
2,691
shares
|
$715,886
0.63% of portfolio
|
Q2 2025
Reduced 0.33%
|