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 1,043 institutions that hold shares in the stock, with a total of 53.5 Million shares, which have been reported (via 13F filing form) to have a value of $14.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wharton Business Group, LLC
Malvern, PA |
Aug 13, 2025 Q2 2025 |
29,449
shares
|
$7.83 Million
0.37% of portfolio
|
Q2 2025
Added 6.84%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
29,049
shares
|
$7.73 Million
0.0% of portfolio
|
Q2 2025
Added 21.72%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
28,958
shares
|
$7.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 29.8%
|
|
|
Keystone Financial Services
|
Aug 06, 2025 Q2 2025 |
28,729
shares
|
$7.64 Million
2.77% of portfolio
|
Q2 2025
Added 50.61%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
Aug 13, 2025 Q2 2025 |
28,071
shares
|
$7.47 Million
0.54% of portfolio
|
Q2 2025
Added 49.91%
|
|
|
Select Asset Management & Trust
Mechanicsburg, PA |
Aug 13, 2025 Q2 2025 |
28,034
shares
|
$7.46 Million
2.92% of portfolio
|
Q2 2025
Reduced 12.64%
|
|
|
Financial Life Advisors
|
Jul 23, 2025 Q2 2025 |
27,607
shares
|
$7.34 Million
2.55% of portfolio
|
Q2 2025
Added 4.09%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Aug 11, 2025 Q2 2025 |
27,547
shares
|
$7.33 Million
0.69% of portfolio
|
Q2 2025
Added 21.79%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jul 28, 2025 Q2 2025 |
27,345
shares
|
$7.27 Million
0.18% of portfolio
|
Q2 2025
Reduced 87.33%
|
|
|
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%
|
|
|
Cobblestone Asset Management LLC
Richmond, VA |
Oct 20, 2025 Q3 2025 |
26,859
shares
|
$7.15 Million
4.09% of portfolio
|
Q3 2025
Added 93.33%
|
|
|
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%
|
|
|
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%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
26,033
shares
|
$6.93 Million
0.13% of portfolio
|
Q3 2025
Added 80.53%
|
|
|
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%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
25,836
shares
|
$6.87 Million
0.05% of portfolio
|
Q3 2025
Added 5.12%
|
|
|
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%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 16, 2025 Q3 2025 |
25,341
shares
|
$6.74 Million
0.95% of portfolio
|
Q3 2025
Reduced 0.17%
|
|
|
Horst & Graben Wealth Management LLC
|
Oct 15, 2025 Q3 2025 |
25,210
shares
|
$6.71 Million
1.17% of portfolio
|
Q3 2025
Added 25.59%
|
|
|
Private Client Services, LLC
Louisville, KY |
Oct 14, 2025 Q3 2025 |
25,148
shares
|
$6.69 Million
2.8% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
25,124
shares
|
$6.68 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
24,910
shares
|
$6.63 Million
0.11% of portfolio
|
Q2 2025
Added 9.44%
|