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 |
|---|---|---|---|---|---|
|
Liberty Wealth Management LLC
Oakland, CA |
Aug 01, 2025 Q2 2025 |
27,230
shares
|
$7.24 Million
1.19% of portfolio
|
Q2 2025
Added 33.7%
|
|
|
Carret Asset Management, LLC
|
Aug 04, 2025 Q2 2025 |
26,801
shares
|
$7.13 Million
0.78% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
26,328
shares
|
$7 Million
0.08% of portfolio
|
Q1 2025
Added 188.97%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
26,305
shares
|
$7 Million
0.06% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Pmg Wealth Management, Inc.
Hawthorn Woods, IL |
Jul 17, 2025 Q2 2025 |
26,173
shares
|
$6.96 Million
6.57% of portfolio
|
Q2 2025
Added 5.76%
|
|
|
Ascent Group, LLC
|
Jul 21, 2025 Q2 2025 |
26,139
shares
|
$6.95 Million
0.28% of portfolio
|
Q2 2025
Reduced 2.55%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
26,112
shares
|
$6.95 Million
0.03% of portfolio
|
Q2 2025
Reduced 6.82%
|
|
|
W Advisors, LLC
Germantown, TN |
Aug 07, 2025 Q2 2025 |
25,941
shares
|
$6.9 Million
4.06% of portfolio
|
Q2 2025
Reduced 0.82%
|
|
|
Private Client Services, LLC
Louisville, KY |
Jul 01, 2025 Q2 2025 |
25,682
shares
|
$6.83 Million
3.04% of portfolio
|
Q2 2025
Reduced 3.69%
|
|
|
Pettinga Financial Advisors, LLC
|
Jul 28, 2025 Q2 2025 |
25,442
shares
|
$6.77 Million
1.55% of portfolio
|
Q2 2025
Added 1.31%
|
|
|
Capital Advisors, Ltd. LLC
|
Jul 24, 2025 Q2 2025 |
25,384
shares
|
$6.75 Million
0.95% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Aug 11, 2025 Q2 2025 |
25,379
shares
|
$6.75 Million
0.52% of portfolio
|
Q2 2025
Added 28.66%
|
|
|
Watershed Private Wealth LLC
Oak Brook, IL |
Jul 23, 2025 Q2 2025 |
25,193
shares
|
$6.7 Million
2.79% of portfolio
|
Q2 2025
Added 39.7%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
25,124
shares
|
$6.68 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
24,577
shares
|
$6.54 Million
0.05% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Savvy Advisors, Inc.
New York, NY |
Aug 04, 2025 Q2 2025 |
24,428
shares
|
$6.5 Million
0.45% of portfolio
|
Q2 2025
Added 39.84%
|
|
|
Pax Financial Group, LLC
San Antonio, TX |
Aug 11, 2025 Q2 2025 |
23,957
shares
|
$6.37 Million
1.34% of portfolio
|
Q2 2025
Added 43.02%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
23,800
shares
|
$6.33 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
23,410
shares
|
$6.23 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.54%
|
|
|
Hb Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
23,054
shares
|
$6.13 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.9%
|
|
|
Family Management Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
22,793
shares
|
$6.06 Million
0.96% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
22,761
shares
|
$6.06 Million
0.12% of portfolio
|
Q1 2025
Added 23.32%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Aug 13, 2025 Q2 2025 |
22,581
shares
|
$6.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 40.5%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
22,550
shares
|
$6 Million
0.01% of portfolio
|
Q2 2025
Added 61.43%
|
|
|
Van Hulzen Asset Management, LLC
|
Aug 13, 2025 Q2 2025 |
22,347
shares
|
$5.94 Million
0.52% of portfolio
|
Q2 2025
Added 6.35%
|