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 1,112 institutions that hold shares in the stock, with a total of 73.3 Million shares, which have been reported (via 13F filing form) to have a value of $19.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
43,564
shares
|
$11.6 Million
0.12% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
42,925
shares
|
$11.4 Million
0.02% of portfolio
|
Q3 2025
Added 623.62%
|
|
|
Swmg, LLC
Fort Worth, TX |
Oct 24, 2025 Q3 2025 |
42,772
shares
|
$11.4 Million
3.75% of portfolio
|
Q3 2025
Added 103.56%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Nov 14, 2025 Q3 2025 |
42,048
shares
|
$11.2 Million
0.47% of portfolio
|
Q3 2025
Added 92.31%
|
|
|
Legacy Financial Group LLC
|
Jan 06, 2026 Q3 2025 |
41,601
shares
|
$11.1 Million
1.8% of portfolio
|
Q3 2025
Added 89.17%
|
|
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
Oct 27, 2025 Q3 2025 |
41,454
shares
|
$11 Million
6.65% of portfolio
|
Q3 2025
Added 88.9%
|
|
|
Carnegie Capital Asset Management, LLC
|
Jan 22, 2026 Q4 2025 |
40,548
shares
|
$10.8 Million
0.21% of portfolio
|
Q4 2025
Added 0.5%
|
|
|
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%
|
|
|
Canal Capital Management, LLC
|
Jan 06, 2026 Q4 2025 |
40,300
shares
|
$10.7 Million
1.65% of portfolio
|
Q4 2025
Added 38.57%
|
|
|
Brookstone Capital Management
|
Jan 15, 2026 Q4 2025 |
39,788
shares
|
$10.6 Million
0.14% of portfolio
|
Q4 2025
Added 10.5%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
39,616
shares
|
$10.5 Million
0.21% of portfolio
|
Q3 2025
Added 9.86%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 16, 2026 Q4 2025 |
39,603
shares
|
$10.5 Million
0.12% of portfolio
|
Q4 2025
Reduced 7.87%
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 03, 2025 Q3 2025 |
39,472
shares
|
$10.5 Million
3.52% of portfolio
|
Q3 2025
Added 91.44%
|
|
|
Flp Wealth Management, LLC
Bentonville, AR |
Jan 20, 2026 Q4 2025 |
39,099
shares
|
$10.4 Million
1.24% of portfolio
|
Q4 2025
Added 2102.76%
|
|
|
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%
|
|
|
Fifth Third Securities, Inc.
|
Jan 23, 2026 Q4 2025 |
38,171
shares
|
$10.2 Million
0.68% of portfolio
|
Q4 2025
Added 1.92%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Oct 20, 2025 Q3 2025 |
38,120
shares
|
$10.1 Million
1.19% of portfolio
|
Q3 2025
Added 1.57%
|
|
|
Waypoint Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
37,919
shares
|
$10.1 Million
2.48% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Assetmark, Inc
|
Jan 23, 2026 Q4 2025 |
37,723
shares
|
$10 Million
0.02% of portfolio
|
Q4 2025
Added 8.85%
|
|
|
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%
|
|
|
First Pacific Financial
|
Jan 16, 2026 Q4 2025 |
35,421
shares
|
$9.42 Million
1.7% of portfolio
|
Q4 2025
Reduced 4.28%
|
|
|
Onyx Bridge Wealth Group LLC
|
Nov 06, 2025 Q3 2025 |
35,114
shares
|
$9.34 Million
1.15% of portfolio
|
Q3 2025
Added 1.36%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
34,883
shares
|
$9.28 Million
0.01% of portfolio
|
Q3 2025
Reduced 16.78%
|
|
|
Watershed Private Wealth LLC
Oak Brook, IL |
Jan 23, 2026 Q4 2025 |
34,708
shares
|
$9.23 Million
3.57% of portfolio
|
Q4 2025
Reduced 3.98%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
34,317
shares
|
$9.13 Million
0.25% of portfolio
|
Q3 2025
Reduced 21.15%
|
|