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 812 institutions that hold shares in the stock, with a total of 34.5 Million shares, which have been reported (via 13F filing form) to have a value of $9.17 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Icon Wealth Advisors, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
12,302
shares
|
$3.27 Million
0.28% of portfolio
|
Q2 2024
Reduced 7.34%
|
|
Mc Adam, LLC
|
Jul 24, 2024 Q2 2024 |
12,258
shares
|
$3.26 Million
0.2% of portfolio
|
Q2 2024
Reduced 3.43%
|
|
Amg National Trust Bank
|
Jul 25, 2024 Q2 2024 |
12,199
shares
|
$3.25 Million
0.09% of portfolio
|
Q2 2024
Added 15.64%
|
|
Welch & Forbes LLC
|
Aug 01, 2024 Q2 2024 |
12,153
shares
|
$3.23 Million
0.04% of portfolio
|
Q2 2024
Added 13.3%
|
|
One Advisory Partners, LLC
|
Oct 17, 2024 Q3 2024 |
12,142
shares
|
$3.23 Million
1.44% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
Gries Financial LLC
Cleveland, OH |
Oct 18, 2024 Q3 2024 |
11,705
shares
|
$3.11 Million
0.65% of portfolio
|
Q3 2024
Added 58.54%
|
|
Kestra Private Wealth Services, LLC
|
Aug 12, 2024 Q2 2024 |
11,576
shares
|
$3.08 Million
0.06% of portfolio
|
Q2 2024
Added 5.89%
|
|
Tiaa Trust, National Association
Charlotte, NC |
Aug 01, 2024 Q2 2024 |
11,549
shares
|
$3.07 Million
0.01% of portfolio
|
Q2 2024
Added 1.77%
|
|
Kpp Advisory Services LLC
Louisville, KY |
Aug 27, 2024 Q2 2024 |
11,454
shares
|
$3.05 Million
0.8% of portfolio
|
Q2 2024
Reduced 17.68%
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Aug 01, 2024 Q2 2024 |
11,452
shares
|
$3.05 Million
0.3% of portfolio
|
Q2 2024
Added 0.43%
|
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
Aug 14, 2024 Q2 2024 |
11,361
shares
|
$3.02 Million
2.07% of portfolio
|
Q1 2024
Reduced 0.48%
|
|
Csenge Advisory Group
|
Jul 10, 2024 Q2 2024 |
11,235
shares
|
$2.99 Million
0.17% of portfolio
|
Q2 2024
Reduced 1.13%
|
|
Alera Investment Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
11,114
shares
|
$2.96 Million
0.36% of portfolio
|
Q2 2024
New holding
|
|
Tfg Advisers LLC
|
Jul 25, 2024 Q2 2024 |
11,025
shares
|
$2.93 Million
1.14% of portfolio
|
Q2 2024
Added 2.28%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,008
shares
|
$2.93 Million
0.14% of portfolio
|
Q2 2024
Added 221.97%
|
|
Black Swift Group, LLC
Boulder, CO |
Aug 06, 2024 Q2 2024 |
11,000
shares
|
$2.93 Million
0.71% of portfolio
|
Q4 2022
New holding
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
10,970
shares
|
$2.92 Million
0.0% of portfolio
|
Q2 2024
Added 38.91%
|
|
Aviance Capital Partners, LLC
Naples, FL |
Aug 09, 2024 Q2 2024 |
10,904
shares
|
$2.9 Million
0.42% of portfolio
|
Q4 2023
Reduced 5.38%
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
10,871
shares
|
$2.89 Million
0.03% of portfolio
|
Q2 2024
Reduced 1.63%
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
10,724
shares
|
$2.85 Million
0.07% of portfolio
|
Q1 2023
Reduced 0.32%
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
10,655
shares
|
$2.83 Million
1.32% of portfolio
|
Q1 2024
Reduced 31.8%
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Aug 13, 2024 Q2 2024 |
10,561
shares
|
$2.81 Million
0.04% of portfolio
|
Q2 2024
Added 7.97%
|
|
Providence First Trust CO
|
Aug 01, 2024 Q2 2024 |
10,489
shares
|
$2.79 Million
1.25% of portfolio
|
Q2 2023
New holding
|
|
Summit Financial, LLC
Parsippany, NJ |
Jul 31, 2024 Q2 2024 |
10,412
shares
|
$2.77 Million
0.13% of portfolio
|
Q2 2024
Reduced 0.04%
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
10,289
shares
|
$2.74 Million
0.09% of portfolio
|
Q4 2023
New holding
|