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 |
|---|---|---|---|---|---|
|
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%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
40,998
shares
|
$10.9 Million
1.71% of portfolio
|
Q2 2025
Reduced 0.95%
|
|
|
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%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Aug 14, 2025 Q2 2025 |
39,746
shares
|
$10.6 Million
1.28% of portfolio
|
Q2 2025
Reduced 3.04%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jul 30, 2025 Q2 2025 |
39,469
shares
|
$10.5 Million
0.22% of portfolio
|
Q2 2025
Added 2.48%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
38,595
shares
|
$10.3 Million
0.02% of portfolio
|
Q2 2025
Added 12.12%
|
|
|
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%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Jul 29, 2025 Q2 2025 |
38,444
shares
|
$10.2 Million
4.69% of portfolio
|
Q2 2025
Added 48.9%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
38,370
shares
|
$10.2 Million
0.25% of portfolio
|
Q2 2025
Reduced 35.91%
|
|
|
Waypoint Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
37,919
shares
|
$10.1 Million
2.48% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Aug 13, 2025 Q2 2025 |
37,530
shares
|
$9.98 Million
1.29% of portfolio
|
Q2 2025
Added 8.95%
|
|
|
First Pacific Financial
|
Jul 18, 2025 Q2 2025 |
37,409
shares
|
$9.95 Million
1.93% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
36,948
shares
|
$9.83 Million
0.15% of portfolio
|
Q2 2025
Added 19.42%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
36,772
shares
|
$9.78 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
One Advisory Partners, LLC
|
Jul 25, 2025 Q2 2025 |
36,067
shares
|
$9.59 Million
3.78% of portfolio
|
Q2 2025
Added 30.92%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
36,061
shares
|
$9.59 Million
0.21% of portfolio
|
Q2 2025
Added 57.52%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
35,981
shares
|
$9.57 Million
0.07% of portfolio
|
Q2 2025
Added 13.13%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Aug 13, 2025 Q2 2025 |
35,866
shares
|
$9.54 Million
0.93% of portfolio
|
Q1 2025
Reduced 28.74%
|
|
|
Vicus Capital
State College, PA |
Jul 18, 2025 Q2 2025 |
35,339
shares
|
$9.4 Million
0.8% of portfolio
|
Q2 2025
Added 5.24%
|
|
|
Onyx Bridge Wealth Group LLC
|
Jul 30, 2025 Q2 2025 |
34,644
shares
|
$9.22 Million
1.35% of portfolio
|
Q2 2025
Reduced 23.05%
|
|
|
Stokes Family Office, LLC
|
Aug 06, 2025 Q2 2025 |
34,210
shares
|
$9.1 Million
1.01% of portfolio
|
Q2 2025
Added 57.95%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
33,917
shares
|
$9.02 Million
0.5% of portfolio
|
Q2 2025
Added 57.81%
|
|
|
Segment Wealth Management, LLC
|
Jul 21, 2025 Q2 2025 |
33,561
shares
|
$8.93 Million
0.59% of portfolio
|
Q2 2025
Reduced 1.85%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
33,290
shares
|
$8.86 Million
0.21% of portfolio
|
Q2 2025
Added 44.83%
|