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 |
|---|---|---|---|---|---|
|
First Merchants Corp
|
Jul 23, 2025 Q2 2025 |
915
shares
|
$243,417
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Michels Family Financial, LLC
Fort Worth, TX |
Jul 16, 2025 Q2 2025 |
910
shares
|
$242,087
0.24% of portfolio
|
Q2 2025
Added 9.11%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Aug 06, 2025 Q2 2025 |
902
shares
|
$239,959
0.02% of portfolio
|
Q2 2025
Added 3.8%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
902
shares
|
$239,959
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Wealth Architects, LLC
|
Jul 25, 2025 Q2 2025 |
900
shares
|
$239,426
0.03% of portfolio
|
Q1 2025
Reduced 34.31%
|
|
|
Garde Capital, Inc.
Seattle, WA |
Jul 03, 2025 Q2 2025 |
896
shares
|
$238,362
0.01% of portfolio
|
Q4 2020
New holding
|
|
|
Clare Market Investments LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
895
shares
|
$238,096
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Traynor Capital Management, Inc.
|
Aug 07, 2025 Q2 2025 |
893
shares
|
$237,564
0.02% of portfolio
|
Q2 2025
Reduced 5.2%
|
|
|
Accredited Wealth Management, LLC
Louisville, KY |
Aug 12, 2025 Q2 2025 |
890
shares
|
$236,766
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Global Wealth Management, LLC
Kingston, NJ |
Jul 15, 2025 Q2 2025 |
887
shares
|
$235,968
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jul 16, 2025 Q2 2025 |
882
shares
|
$234,638
0.01% of portfolio
|
Q2 2025
Added 0.23%
|
|
|
Thomas Story & Son LLC
Culver, IN |
Aug 08, 2025 Q2 2025 |
875
shares
|
$232,776
0.09% of portfolio
|
Q2 2025
Reduced 2.78%
|
|
|
Chesley Taft & Associates LLC
|
Jul 09, 2025 Q2 2025 |
870
shares
|
$231,446
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Essex Savings Bank
|
Jul 11, 2025 Q2 2025 |
870
shares
|
$231,446
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Napatree Capital LLC
Westerly, RI |
May 02, 2025 Q1 2025 |
870
shares
|
$231,446
0.13% of portfolio
|
Q1 2024
New holding
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Jul 25, 2025 Q2 2025 |
869
shares
|
$231,180
0.04% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
1900 Wealth Management LLC
|
Jul 21, 2025 Q2 2025 |
867
shares
|
$230,648
0.02% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Game Plan Financial Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
862
shares
|
$229,317
0.12% of portfolio
|
Q2 2024
Reduced 2.82%
|
|
|
Forthright Family Wealth Advisory LLC
Houston, TX |
Aug 13, 2025 Q2 2025 |
858
shares
|
$228,253
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Jul 28, 2025 Q2 2025 |
856
shares
|
$227,721
0.17% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Aug 05, 2025 Q2 2025 |
852
shares
|
$226,657
0.18% of portfolio
|
Q1 2025
Added 6.23%
|
|
|
Trust CO Of Vermont
|
Jul 18, 2025 Q2 2025 |
850
shares
|
$226,125
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Essex Financial Services, Inc.
|
Jul 16, 2025 Q2 2025 |
850
shares
|
$226,125
0.02% of portfolio
|
Q1 2025
Reduced 4.49%
|
|
|
Arlington Trust CO LLC
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
850
shares
|
$226,125
0.04% of portfolio
|
Q2 2025
Added 750.0%
|
|
|
Veracity Capital LLC
|
Jul 09, 2025 Q2 2025 |
838
shares
|
$222,933
0.08% of portfolio
|
Q2 2025
New holding
|