Purchases and Sales Made in Q1 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
638+ 16.15% |
$108K - $119K
|
4.59K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
622+ 10.07% |
$105K - $116K
|
6.8K
$1.81M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
607+ 1.0% |
$102K - $114K
|
61.5K
$16.4M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
583+ 15.82% |
$98.4K - $109K
|
4.27K
$1.14M
|
|
|
Apr 26, 2023
Q1 2023
|
Rcs Financial Planning, LLC
Annapolis, MD |
BUY
|
- |
488+ 38.85% |
$82.3K - $91.3K
|
1.74K
$464K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
433New |
$73.1K - $81K
|
433
$115K
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
431+ 30.9% |
$72.7K - $80.6K
|
1.83K
$486K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
420+ 9.29% |
$70.9K - $78.6K
|
4.94K
$1.31M
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
419New |
$70.7K - $78.4K
|
419
$111K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
BUY
|
- |
416+ 4.66% |
$70.2K - $77.8K
|
9.35K
$2.49M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
407New |
$68.7K - $76.1K
|
407
$108K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
400+ 888.89% |
$67.5K - $74.8K
|
445
$118K
|
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
382+ 22.5% |
$64.4K - $71.4K
|
2.08K
$553K
|
|
|
Apr 11, 2023
Q1 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
381+ 5.25% |
$64.3K - $71.3K
|
7.64K
$2.03M
|
|
|
Apr 19, 2023
Q1 2023
|
Dentgroup LLC
|
BUY
|
- |
362+ 5.21% |
$61.1K - $67.7K
|
7.31K
$1.95M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
348+ 610.53% |
$58.7K - $65.1K
|
405
$108K
|
|
|
May 12, 2023
Q1 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
335+ 16.88% |
$56.5K - $62.7K
|
2.32K
$617K
|
|
|
May 08, 2023
Q1 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
313+ 1.47% |
$52.8K - $58.5K
|
21.6K
$5.74M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
302+ 3.09% |
$51K - $56.5K
|
10.1K
$2.68M
|
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
270New |
$45.6K - $50.5K
|
270
$71.8K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
256+ 2.83% |
$43.2K - $47.9K
|
9.31K
$2.48M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
256+ 5.85% |
$43.2K - $47.9K
|
4.64K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
256+ 1.02% |
$43.2K - $47.9K
|
25.3K
$6.74M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
237New |
$40K - $44.3K
|
237
$63K
|
|
|
May 02, 2023
Q1 2023
|
Tfg Advisers LLC
|
BUY
|
- |
234+ 2.51% |
$39.5K - $43.8K
|
9.58K
$2.55M
|
|
|
May 17, 2023
Q1 2023
|
Apexium Financial, LP
|
BUY
|
- |
222+ 5.6% |
$37.5K - $41.5K
|
4.19K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
186+ 5.41% |
$31.4K - $34.8K
|
3.62K
$963K
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
186+ 5.41% |
$31.4K - $34.8K
|
3.62K
$963K
|
|
|
May 09, 2023
Q1 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
182+ 4.63% |
$30.7K - $34K
|
4.12K
$1.09M
|
|
|
Apr 19, 2023
Q1 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
180+ 1.89% |
$30.4K - $33.7K
|
9.71K
$2.58M
|
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
175+ 12.55% |
$29.5K - $32.7K
|
1.57K
$417K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
153+ 58.17% |
$25.8K - $28.6K
|
416
$111K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
143+ 4.1% |
$24.1K - $26.7K
|
3.63K
$966K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
141+ 10.35% |
$23.8K - $26.4K
|
1.5K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
136+ 3.37% |
$22.9K - $25.4K
|
4.17K
$1.11M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
118+ 0.48% |
$19.9K - $22.1K
|
24.9K
$6.62M
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
106+ 22.89% |
$17.9K - $19.8K
|
569
$151K
|
|
|
May 03, 2023
Q1 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
104New |
$17.5K - $19.5K
|
104
$27.7K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
93+ 0.88% |
$15.7K - $17.4K
|
10.7K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
86+ 0.38% |
$14.5K - $16.1K
|
22.7K
$6.04M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
80New |
$13.5K - $15K
|
80
$21.3K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
72+ 0.21% |
$12.1K - $13.5K
|
34.9K
$9.3M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
70+ 0.44% |
$11.8K - $13.1K
|
15.9K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
64+ 0.72% |
$10.8K - $12K
|
8.91K
$2.37M
|
|
|
Apr 26, 2023
Q1 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
64+ 1.49% |
$10.8K - $12K
|
4.37K
$1.16M
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
60+ 3.61% |
$10.1K - $11.2K
|
1.72K
$459K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
58+ 2.79% |
$9.79K - $10.8K
|
2.14K
$569K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
57New |
$9.62K - $10.7K
|
57
$15.2K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
49New |
$8.27K - $9.16K
|
49
$13K
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
44New |
$7.42K - $8.23K
|
44
$11.7K
|