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 |
|---|---|---|---|---|---|
|
Legacy Financial Group LLC
|
Jul 15, 2025 Q2 2025 |
21,991
shares
|
$5.85 Million
0.99% of portfolio
|
Q2 2025
Added 61.52%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
21,985
shares
|
$5.85 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.31%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
21,981
shares
|
$5.85 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.32%
|
|
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
Jul 25, 2025 Q2 2025 |
21,945
shares
|
$5.84 Million
3.52% of portfolio
|
Q2 2025
Added 66.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
21,935
shares
|
$5.84 Million
0.01% of portfolio
|
Q2 2025
Reduced 38.61%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Aug 13, 2025 Q2 2025 |
21,865
shares
|
$5.82 Million
0.27% of portfolio
|
Q2 2025
Added 67.19%
|
|
|
Ntv Asset Management LLC
|
Jul 21, 2025 Q2 2025 |
21,579
shares
|
$5.74 Million
0.71% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Jul 25, 2025 Q2 2025 |
21,573
shares
|
$5.74 Million
0.05% of portfolio
|
Q2 2025
Reduced 1.44%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Aug 12, 2025 Q2 2025 |
21,264
shares
|
$5.66 Million
0.77% of portfolio
|
Q2 2025
Added 6.7%
|
|
|
Wealth Group LTD
Eden Prairie, MN |
Jul 16, 2025 Q2 2025 |
21,214
shares
|
$5.64 Million
1.64% of portfolio
|
Q2 2025
Added 384.89%
|
|
|
Scs Capital Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
21,126
shares
|
$5.62 Million
0.06% of portfolio
|
Q2 2025
Added 0.97%
|
|
|
Fulton Breakefield Broenniman LLC
|
Jul 23, 2025 Q2 2025 |
21,104
shares
|
$5.61 Million
0.39% of portfolio
|
Q2 2025
Reduced 0.56%
|
|
|
Swmg, LLC
Fort Worth, TX |
Jul 29, 2025 Q2 2025 |
21,012
shares
|
$5.59 Million
2.0% of portfolio
|
Q2 2025
Added 106.4%
|
|
|
Ratio Wealth Group
Denver, CO |
May 13, 2024 Q1 2024 |
20,677
shares
|
$5.5 Million
0.99% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
|
Tidemark, LLC
San Diego, CA |
Aug 11, 2025 Q2 2025 |
20,619
shares
|
$5.49 Million
1.89% of portfolio
|
Q2 2025
Added 97.12%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
20,499
shares
|
$5.45 Million
0.12% of portfolio
|
Q2 2025
Added 803.44%
|
|
|
Alternative Investment Advisors, Llc.
Maitland, FL |
Dec 11, 2024 Q3 2024 |
20,414
shares
|
$5.43 Million
2.97% of portfolio
|
Q3 2024
Added 196.67%
|
|
|
Horst & Graben Wealth Management LLC
|
Jul 28, 2025 Q2 2025 |
20,074
shares
|
$5.34 Million
0.98% of portfolio
|
Q2 2025
Added 51.25%
|
|
|
Daniels&Tansey,Llp
|
Nov 03, 2023 Q3 2023 |
19,983
shares
|
$5.32 Million
0.92% of portfolio
|
Q3 2023
Added 1688.99%
|
|
|
Sentinus, LLC
Oak Brook, IL |
Aug 13, 2025 Q2 2025 |
19,970
shares
|
$5.31 Million
1.44% of portfolio
|
Q2 2025
Added 74.78%
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
19,690
shares
|
$5.24 Million
0.04% of portfolio
|
Q2 2025
Reduced 5.21%
|
|
|
Km Capital Management Ltd.
Austin, TX |
Aug 08, 2025 Q2 2025 |
19,655
shares
|
$5.23 Million
2.95% of portfolio
|
Q2 2025
Reduced 12.04%
|
|
|
Veridan Wealth LLC
West Linn, OR |
Apr 22, 2025 Q1 2025 |
19,305
shares
|
$5.14 Million
2.36% of portfolio
|
Q2 2024
Reduced 7.06%
|
|
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
Aug 06, 2025 Q2 2025 |
18,998
shares
|
$5.05 Million
1.08% of portfolio
|
Q2 2025
Added 11.21%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
18,797
shares
|
$5 Million
0.13% of portfolio
|
Q2 2025
Added 51.11%
|