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 1,023 institutions that hold shares in the stock, with a total of 50.8 Million shares, which have been reported (via 13F filing form) to have a value of $13.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
354,451
shares
|
$94.3 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.7%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
352,669
shares
|
$93.8 Million
1.12% of portfolio
|
Q2 2025
Added 29.65%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
344,051
shares
|
$91.5 Million
0.07% of portfolio
|
Q2 2025
Added 16.57%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
337,735
shares
|
$89.8 Million
0.14% of portfolio
|
Q2 2025
Added 32.1%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
295,418
shares
|
$78.6 Million
0.23% of portfolio
|
Q2 2025
Added 38.94%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
256,235
shares
|
$68.2 Million
0.37% of portfolio
|
Q2 2025
Added 52.67%
|
|
|
Cm Wealth Advisors LLC
Beachwood, OH |
Aug 06, 2025 Q2 2025 |
241,985
shares
|
$64.4 Million
19.64% of portfolio
|
Q2 2025
Added 0.56%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
236,181
shares
|
$62.8 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
231,765
shares
|
$61.7 Million
0.13% of portfolio
|
Q3 2023
Added 4.49%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Aug 05, 2025 Q2 2025 |
225,964
shares
|
$60.1 Million
1.17% of portfolio
|
Q2 2025
Reduced 11.61%
|
|
|
Sns Financial Group, LLC
|
Aug 05, 2025 Q2 2025 |
209,634
shares
|
$55.8 Million
5.36% of portfolio
|
Q2 2025
Added 7.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
206,136
shares
|
$54.8 Million
0.01% of portfolio
|
Q2 2025
Added 37.77%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
197,515
shares
|
$52.5 Million
0.08% of portfolio
|
Q2 2025
Added 3.16%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 21, 2025 Q2 2025 |
193,670
shares
|
$51.5 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Jb Capital LLC
|
Jul 24, 2025 Q2 2025 |
191,196
shares
|
$50.9 Million
2.65% of portfolio
|
Q2 2025
Added 56.35%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
183,616
shares
|
$48.8 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.53%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
172,936
shares
|
$46 Million
0.02% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
170,459
shares
|
$45.3 Million
0.08% of portfolio
|
Q2 2025
Reduced 2.21%
|
|
|
Foundations Investment Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
166,007
shares
|
$44.2 Million
0.75% of portfolio
|
Q2 2025
Added 44.52%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
163,797
shares
|
$43.6 Million
0.81% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
160,810
shares
|
$42.8 Million
0.15% of portfolio
|
Q2 2025
Added 17.5%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
158,609
shares
|
$42.2 Million
0.35% of portfolio
|
Q2 2025
Added 41.56%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 06, 2025 Q2 2025 |
154,080
shares
|
$41 Million
0.2% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
152,313
shares
|
$40.5 Million
0.28% of portfolio
|
Q4 2024
Added 1.88%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
145,849
shares
|
$38.8 Million
0.04% of portfolio
|
Q2 2025
Added 9.09%
|