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 |
|---|---|---|---|---|---|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
24,859
shares
|
$6.61 Million
0.16% of portfolio
|
Q3 2025
Added 47.25%
|
|
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
Oct 21, 2025 Q3 2025 |
24,696
shares
|
$6.57 Million
0.21% of portfolio
|
Q3 2025
Added 86.02%
|
|
|
Ascent Group, LLC
|
Oct 20, 2025 Q3 2025 |
24,591
shares
|
$6.54 Million
0.25% of portfolio
|
Q3 2025
Reduced 5.92%
|
|
|
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
|
Oct 23, 2025 Q3 2025 |
23,032
shares
|
$6.13 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.1%
|
|
|
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%
|
|
|
Citizens Financial Group Inc
|
Oct 24, 2025 Q3 2025 |
22,665
shares
|
$6.03 Million
0.08% of portfolio
|
Q3 2025
Added 27.25%
|
|
|
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%
|
|
|
Invst, LLC
Indianapolis, IN |
Oct 16, 2025 Q2 2025 |
22,169
shares
|
$5.9 Million
0.76% of portfolio
|
Q2 2025
Added 75.14%
|
|
|
Alternative Investment Advisors, Llc.
Maitland, FL |
Sep 08, 2025 Q2 2025 |
22,059
shares
|
$5.87 Million
3.33% of portfolio
|
Q2 2025
Added 3.54%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
Ntv Asset Management LLC
|
Oct 21, 2025 Q3 2025 |
21,104
shares
|
$5.61 Million
0.64% of portfolio
|
Q3 2025
Reduced 2.2%
|