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 969 institutions that hold shares in the stock, with a total of 95.6 Million shares, which have been reported (via 13F filing form) to have a value of $25.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
May 14, 2025 Q1 2025 |
124,725
shares
|
$33.2 Million
1.96% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
124,279
shares
|
$33.1 Million
4.35% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
|
Jb Capital LLC
|
Apr 22, 2025 Q1 2025 |
122,284
shares
|
$32.5 Million
1.83% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
May 06, 2025 Q1 2025 |
116,485
shares
|
$31 Million
4.94% of portfolio
|
Q1 2025
Reduced 16.63%
|
|
|
Aveo Capital Partners, LLC
|
May 12, 2025 Q1 2025 |
116,427
shares
|
$31 Million
5.87% of portfolio
|
Q1 2025
Added 39.45%
|
|
|
Altus Wealth Management, LLC
|
Apr 24, 2025 Q1 2025 |
115,299
shares
|
$30.7 Million
14.4% of portfolio
|
Q1 2025
Reduced 1.48%
|
|
|
Foundations Investment Advisors, LLC
|
May 07, 2025 Q1 2025 |
114,870
shares
|
$30.6 Million
0.6% of portfolio
|
Q1 2025
Added 296.77%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
112,640
shares
|
$30 Million
0.07% of portfolio
|
Q4 2024
Reduced 31.26%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
112,042
shares
|
$29.8 Million
0.26% of portfolio
|
Q1 2025
Added 402.93%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
110,905
shares
|
$29.5 Million
0.27% of portfolio
|
Q1 2025
Added 11.18%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
108,440
shares
|
$28.8 Million
0.07% of portfolio
|
Q1 2025
Added 106.11%
|
|
|
Oakworth Capital, Inc.
|
Apr 24, 2025 Q1 2025 |
104,967
shares
|
$27.9 Million
1.95% of portfolio
|
Q1 2025
Reduced 2.59%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
May 13, 2025 Q1 2025 |
103,432
shares
|
$27.5 Million
0.99% of portfolio
|
Q1 2025
Added 45.39%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
102,907
shares
|
$27.4 Million
0.89% of portfolio
|
Q1 2025
Added 3.29%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
101,889
shares
|
$27.1 Million
0.13% of portfolio
|
Q2 2023
Reduced 65.78%
|
|
|
Old National Bancorp
|
Apr 14, 2025 Q1 2025 |
101,001
shares
|
$26.9 Million
0.71% of portfolio
|
Q1 2025
Reduced 32.48%
|
|
|
Amplius Wealth Advisors, LLC
|
Apr 10, 2025 Q1 2025 |
94,418
shares
|
$25.1 Million
2.85% of portfolio
|
Q1 2025
Added 0.92%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
93,804
shares
|
$25 Million
0.11% of portfolio
|
Q1 2025
Reduced 7.27%
|
|
|
Financial Services Advisory Inc
|
May 12, 2025 Q1 2025 |
92,774
shares
|
$24.7 Million
9.35% of portfolio
|
Q1 2025
Reduced 13.01%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
91,220
shares
|
$24.3 Million
0.04% of portfolio
|
Q1 2025
Added 95.89%
|
|
|
Ackerman Asset Management, LLC
Rockville, MD |
May 08, 2025 Q1 2025 |
89,595
shares
|
$23.8 Million
21.95% of portfolio
|
Q1 2025
New holding
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
88,720
shares
|
$23.6 Million
1.3% of portfolio
|
Q4 2023
New holding
|
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
85,023
shares
|
$22.6 Million
0.35% of portfolio
|
Q1 2025
Added 19.79%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
83,114
shares
|
$22.1 Million
0.15% of portfolio
|
Q1 2025
Added 138.48%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Apr 28, 2025 Q1 2025 |
81,183
shares
|
$21.6 Million
2.66% of portfolio
|
Q1 2025
Added 3.77%
|