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 990 institutions that hold shares in the stock, with a total of 96.7 Million shares, which have been reported (via 13F filing form) to have a value of $25.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
77,438
shares
|
$20.6 Million
0.05% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Old National Bancorp
|
Jul 22, 2025 Q2 2025 |
75,814
shares
|
$20.2 Million
0.36% of portfolio
|
Q2 2025
Reduced 24.94%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
75,158
shares
|
$20 Million
0.03% of portfolio
|
Q1 2025
Added 307.14%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
May 14, 2025 Q1 2025 |
74,956
shares
|
$19.9 Million
0.76% of portfolio
|
Q1 2025
Added 128.07%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
70,396
shares
|
$18.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
70,375
shares
|
$18.7 Million
0.22% of portfolio
|
Q2 2025
Reduced 17.23%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
70,014
shares
|
$18.6 Million
0.18% of portfolio
|
Q1 2025
Added 32.58%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
69,186
shares
|
$18.4 Million
0.07% of portfolio
|
Q1 2025
Reduced 9.05%
|
|
|
Lockheed Martin Investment Management CO
Bethesda, MD |
May 12, 2025 Q1 2025 |
67,800
shares
|
$18 Million
0.73% of portfolio
|
Q1 2025
Reduced 49.93%
|
|
|
Patten & Patten Inc
|
May 07, 2025 Q1 2025 |
67,034
shares
|
$17.8 Million
1.26% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
62,505
shares
|
$16.6 Million
0.1% of portfolio
|
Q1 2025
Added 71.67%
|
|
|
Panoramic Capital Partners, LLC
Lake Oswego, OR |
Jul 18, 2025 Q2 2025 |
62,372
shares
|
$16.6 Million
13.32% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
Detalus Advisors, LLC
|
Jul 23, 2025 Q2 2025 |
61,312
shares
|
$16.3 Million
5.1% of portfolio
|
Q2 2025
Added 21.56%
|
|
|
Avid Wealth Partners LLC
San Antonio, TX |
Apr 17, 2025 Q1 2025 |
61,281
shares
|
$16.3 Million
11.26% of portfolio
|
Q1 2025
Added 5.03%
|
|
|
Wealth Forward, LLC
Fargo, ND |
May 07, 2025 Q1 2025 |
60,802
shares
|
$16.2 Million
11.72% of portfolio
|
Q1 2025
Reduced 0.66%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
59,867
shares
|
$15.9 Million
0.2% of portfolio
|
Q1 2025
Added 179.01%
|
|
|
Keybank National Association
|
Apr 28, 2025 Q1 2025 |
54,940
shares
|
$14.6 Million
0.06% of portfolio
|
Q1 2025
Reduced 3.53%
|
|
|
Investors Research Corp
|
Jul 07, 2025 Q2 2025 |
54,909
shares
|
$14.6 Million
2.96% of portfolio
|
Q2 2025
Added 7.23%
|
|
|
Jackson Wealth Management, LLC
|
Jul 21, 2025 Q2 2025 |
54,897
shares
|
$14.6 Million
2.26% of portfolio
|
Q2 2025
Added 2.51%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
54,769
shares
|
$14.6 Million
0.04% of portfolio
|
Q1 2025
Added 7.82%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
54,555
shares
|
$14.5 Million
2.22% of portfolio
|
Q1 2025
Added 16.56%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
May 14, 2025 Q1 2025 |
53,793
shares
|
$14.3 Million
0.11% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Mb Generational Wealth, LLC
Spokane, WA |
May 02, 2025 Q1 2025 |
51,912
shares
|
$13.8 Million
10.49% of portfolio
|
Q1 2025
Added 1.08%
|
|
|
One Wealth Advisors, LLC
San Francisco, CA |
Jul 17, 2025 Q2 2025 |
51,612
shares
|
$13.7 Million
2.04% of portfolio
|
Q2 2025
Reduced 4.48%
|
|
|
Sharkey, Howes & Javer
|
Jul 10, 2025 Q2 2025 |
50,613
shares
|
$13.5 Million
1.99% of portfolio
|
Q2 2025
Added 44.81%
|