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 911 institutions that hold shares in the stock, with a total of 85.6 Million shares, which have been reported (via 13F filing form) to have a value of $22.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bos Asset Management, LLC
Springfield, IL |
Feb 13, 2025 Q4 2024 |
1,114
shares
|
$296,357
0.12% of portfolio
|
Q2 2024
Reduced 9.43%
|
|
|
Optas, LLC
|
Jan 24, 2025 Q4 2024 |
1,110
shares
|
$295,293
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jan 16, 2025 Q4 2024 |
1,110
shares
|
$295,293
0.01% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Jan 30, 2025 Q4 2024 |
1,109
shares
|
$295,027
0.26% of portfolio
|
Q4 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
1,108
shares
|
$294,761
0.01% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Jan 28, 2025 Q4 2024 |
1,088
shares
|
$289,440
0.05% of portfolio
|
Q4 2024
Reduced 4.31%
|
|
|
Cornerstone Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
1,080
shares
|
$287,312
0.02% of portfolio
|
Q4 2024
Reduced 9.4%
|
|
|
Arthur M. Cohen & Associates, LLC
|
Jan 15, 2025 Q4 2024 |
1,056
shares
|
$280,927
0.05% of portfolio
|
Q4 2024
Added 20.96%
|
|
|
Marco Investment Management LLC
|
Feb 06, 2025 Q4 2024 |
1,050
shares
|
$279,331
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
1,050
shares
|
$279,331
0.2% of portfolio
|
Q4 2024
Reduced 4.37%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Feb 10, 2025 Q4 2024 |
1,049
shares
|
$279,065
0.01% of portfolio
|
Q4 2024
Reduced 11.92%
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
1,047
shares
|
$278,533
0.05% of portfolio
|
Q2 2023
Reduced 2.24%
|
|
|
Ade, LLC
|
Jan 16, 2025 Q4 2024 |
1,045
shares
|
$278,001
0.17% of portfolio
|
Q2 2023
New holding
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Jan 14, 2025 Q4 2024 |
1,040
shares
|
$276,671
0.06% of portfolio
|
Q4 2024
Added 0.29%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Feb 03, 2025 Q4 2024 |
1,039
shares
|
$276,405
0.0% of portfolio
|
Q4 2023
Reduced 4.85%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Jan 22, 2025 Q4 2024 |
1,039
shares
|
$276,405
0.02% of portfolio
|
Q4 2024
Added 3.59%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Jan 21, 2025 Q4 2024 |
1,025
shares
|
$272,680
0.02% of portfolio
|
Q2 2024
Reduced 11.64%
|
|
|
Jacobi Capital Management LLC
|
Feb 05, 2025 Q4 2024 |
1,025
shares
|
$272,680
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Whittier Trust CO
|
Feb 11, 2025 Q4 2024 |
1,024
shares
|
$272,414
0.0% of portfolio
|
Q1 2024
Reduced 39.76%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,020
shares
|
$271,350
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
Jan 28, 2025 Q4 2024 |
1,020
shares
|
$271,350
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Forth Right Wealth Management, LLC
|
Jan 17, 2025 Q4 2024 |
1,012
shares
|
$269,222
0.09% of portfolio
|
Q2 2024
Reduced 0.78%
|
|
|
Asset Dedication, LLC
|
Jan 22, 2025 Q4 2024 |
1,012
shares
|
$269,222
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Wp Wealth LLP
Fort Worth, TX |
Feb 13, 2025 Q4 2024 |
1,006
shares
|
$267,626
0.06% of portfolio
|
Q4 2024
Reduced 23.67%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Feb 04, 2025 Q4 2024 |
1,006
shares
|
$267,626
0.04% of portfolio
|
Q4 2024
New holding
|