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 |
|---|---|---|---|---|---|
|
Soundwatch Capital LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
2,687
shares
|
$714,822
0.14% of portfolio
|
Q2 2025
Added 4.96%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
2,652
shares
|
$705,511
0.2% of portfolio
|
Q1 2025
Reduced 18.12%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Aug 05, 2025 Q2 2025 |
2,627
shares
|
$698,860
0.3% of portfolio
|
Q2 2025
Reduced 36.65%
|
|
|
First Citizens Financial Corp
|
Jul 07, 2025 Q2 2025 |
2,618
shares
|
$696,466
0.38% of portfolio
|
Q2 2025
Added 2.35%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Jul 16, 2025 Q2 2025 |
2,611
shares
|
$694,604
0.09% of portfolio
|
Q2 2025
Added 8.52%
|
|
|
Breed'S Hill Capital LLC
Charlestown, MA |
Aug 08, 2025 Q2 2025 |
2,600
shares
|
$691,677
0.38% of portfolio
|
Q4 2023
New holding
|
|
|
Schnieders Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
2,599
shares
|
$691,411
0.12% of portfolio
|
Q1 2025
Reduced 6.81%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Aug 14, 2025 Q2 2025 |
2,590
shares
|
$689,017
0.11% of portfolio
|
Q2 2025
Reduced 2.04%
|
|
|
Golden Road Advisors LLC
Tampa, FL |
Aug 04, 2025 Q2 2025 |
2,574
shares
|
$684,761
0.52% of portfolio
|
Q2 2025
Reduced 6.87%
|
|
|
Indiana Trust & Investment Management CO
|
Jul 23, 2025 Q2 2025 |
2,569
shares
|
$683,431
0.23% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
May 14, 2025 Q1 2025 |
2,562
shares
|
$681,568
0.13% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Jul 18, 2025 Q2 2025 |
2,559
shares
|
$680,770
0.12% of portfolio
|
Q2 2025
Reduced 19.04%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
2,555
shares
|
$679,706
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
2,553
shares
|
$679,174
0.01% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Gimbal Financial
Carmel, IN |
Jul 30, 2025 Q2 2025 |
2,548
shares
|
$677,844
0.48% of portfolio
|
Q4 2023
New holding
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
2,500
shares
|
$665,074
0.01% of portfolio
|
Q2 2022
Added 154.58%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Jul 23, 2025 Q2 2025 |
2,492
shares
|
$662,946
0.06% of portfolio
|
Q1 2025
Reduced 8.51%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
2,483
shares
|
$660,552
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
2,474
shares
|
$658,158
0.22% of portfolio
|
Q3 2023
New holding
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 06, 2025 Q2 2025 |
2,465
shares
|
$655,763
0.07% of portfolio
|
Q2 2025
Reduced 71.25%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Jul 22, 2025 Q2 2025 |
2,452
shares
|
$652,305
0.04% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,423
shares
|
$644,590
0.06% of portfolio
|
Q2 2025
Added 117.5%
|
|
|
Stillwater Investment Management, LLC
|
Apr 05, 2023 Q1 2023 |
2,415
shares
|
$642,462
0.12% of portfolio
|
Q1 2023
Added 0.37%
|
|
|
Diversified Trust CO
|
Jul 11, 2025 Q2 2025 |
2,400
shares
|
$638,471
0.02% of portfolio
|
Q2 2025
Added 6.52%
|
|
|
Palisade Asset Management, LLC
|
Aug 07, 2025 Q2 2025 |
2,376
shares
|
$632,087
0.06% of portfolio
|
Q2 2025
Added 30.76%
|