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 |
|---|---|---|---|---|---|
|
Icon Wealth Advisors, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
49,211
shares
|
$13.1 Million
1.11% of portfolio
|
Q1 2025
Added 312.88%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
48,491
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.09%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
48,108
shares
|
$12.8 Million
0.32% of portfolio
|
Q1 2025
Added 4.99%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
May 14, 2025 Q1 2025 |
47,672
shares
|
$12.7 Million
1.81% of portfolio
|
Q1 2025
Added 5.0%
|
|
|
Roof Eidam & Maycock
|
May 09, 2025 Q1 2025 |
46,908
shares
|
$12.5 Million
3.35% of portfolio
|
Q1 2025
Reduced 2.86%
|
|
|
Country Club Bank
|
Jul 22, 2025 Q2 2025 |
46,820
shares
|
$12.5 Million
0.81% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Tsa Wealth Managment LLC
Houston, TX |
Apr 23, 2025 Q1 2025 |
46,535
shares
|
$12.4 Million
5.01% of portfolio
|
Q1 2025
Added 35.86%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
May 08, 2025 Q1 2025 |
46,213
shares
|
$12.3 Million
1.31% of portfolio
|
Q1 2025
Reduced 28.72%
|
|
|
Cardinal Strategic Wealth Guidance
|
Jul 21, 2025 Q2 2025 |
45,078
shares
|
$12 Million
3.51% of portfolio
|
Q2 2025
Added 25.62%
|
|
|
Onyx Bridge Wealth Group LLC
|
Apr 28, 2025 Q1 2025 |
45,023
shares
|
$12 Million
1.83% of portfolio
|
Q1 2025
New holding
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Jul 24, 2025 Q2 2025 |
44,654
shares
|
$11.9 Million
0.39% of portfolio
|
Q2 2025
Added 11.59%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
44,306
shares
|
$11.8 Million
0.16% of portfolio
|
Q1 2025
Added 1102.33%
|
|
|
Affinity Capital Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
44,241
shares
|
$11.8 Million
2.04% of portfolio
|
Q2 2025
Added 7.17%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
44,226
shares
|
$11.8 Million
0.01% of portfolio
|
Q1 2025
Added 14.58%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
43,908
shares
|
$11.7 Million
0.15% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Steel Peak Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
43,506
shares
|
$11.6 Million
0.46% of portfolio
|
Q2 2025
Added 58.55%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
41,717
shares
|
$11.1 Million
0.02% of portfolio
|
Q1 2025
Added 3.52%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
41,393
shares
|
$11 Million
1.86% of portfolio
|
Q1 2025
Added 86.13%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
41,252
shares
|
$11 Million
0.04% of portfolio
|
Q1 2025
Added 110.07%
|
|
|
Kelly Financial Services LLC
Braintree, MA |
Jul 17, 2025 Q2 2025 |
41,042
shares
|
$10.9 Million
3.63% of portfolio
|
Q2 2025
Added 31.36%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
May 14, 2025 Q1 2025 |
40,993
shares
|
$10.9 Million
1.2% of portfolio
|
Q1 2025
Reduced 3.52%
|
|
|
Geller Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
40,390
shares
|
$10.7 Million
0.71% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
39,859
shares
|
$10.6 Million
0.24% of portfolio
|
Q2 2025
Reduced 1.73%
|
|
|
Carnegie Capital Asset Management, LLC
|
May 06, 2025 Q1 2025 |
38,514
shares
|
$10.2 Million
0.23% of portfolio
|
Q1 2025
Reduced 1.97%
|
|
|
Tabr Capital Management, LLC
Orange, CA |
Jul 17, 2025 Q2 2025 |
38,514
shares
|
$10.2 Million
10.05% of portfolio
|
Q2 2025
Added 50.5%
|