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 |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
144,157
shares
|
$38.4 Million
0.07% of portfolio
|
Q2 2025
Added 69.24%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
139,349
shares
|
$37.1 Million
0.4% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
136,044
shares
|
$36.2 Million
0.16% of portfolio
|
Q2 2025
Added 63.68%
|
|
|
Alps Advisors Inc
Denver, CO |
Aug 11, 2025 Q2 2025 |
134,722
shares
|
$35.8 Million
0.21% of portfolio
|
Q2 2025
Reduced 11.15%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
130,600
shares
|
$34.7 Million
0.14% of portfolio
|
Q2 2025
Added 39.23%
|
|
|
Amplius Wealth Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
127,352
shares
|
$33.9 Million
3.44% of portfolio
|
Q2 2025
Added 34.88%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Aug 11, 2025 Q2 2025 |
124,725
shares
|
$33.2 Million
1.84% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
124,279
shares
|
$33.1 Million
4.35% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
122,174
shares
|
$32.5 Million
0.26% of portfolio
|
Q2 2025
Added 10.16%
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jul 15, 2025 Q2 2025 |
115,521
shares
|
$30.7 Million
4.44% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
113,487
shares
|
$30.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 13.65%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
111,790
shares
|
$29.7 Million
0.04% of portfolio
|
Q2 2025
Added 22.55%
|
|
|
Oakworth Capital, Inc.
|
Jul 17, 2025 Q2 2025 |
104,716
shares
|
$27.9 Million
1.81% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
101,889
shares
|
$27.1 Million
0.13% of portfolio
|
Q2 2023
Reduced 65.78%
|
|
|
Demars Financial Group, LLC
|
Jul 29, 2025 Q2 2025 |
99,504
shares
|
$26.5 Million
11.63% of portfolio
|
Q2 2025
Reduced 99.8%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
94,402
shares
|
$25.1 Million
0.03% of portfolio
|
Q2 2025
Added 23.54%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
89,063
shares
|
$23.7 Million
0.05% of portfolio
|
Q2 2025
Reduced 17.87%
|
|
|
Ria Advisory Group LLC
Ames, IA |
Aug 13, 2025 Q2 2025 |
89,011
shares
|
$23.7 Million
7.96% of portfolio
|
Q2 2025
Added 11311.67%
|
|
|
Ackerman Asset Management, LLC
Rockville, MD |
Aug 13, 2025 Q2 2025 |
88,918
shares
|
$23.7 Million
21.68% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
88,720
shares
|
$23.6 Million
1.3% of portfolio
|
Q4 2023
New holding
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
86,418
shares
|
$23 Million
0.2% of portfolio
|
Q2 2025
Added 23.43%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
84,456
shares
|
$22.5 Million
0.69% of portfolio
|
Q2 2025
Reduced 17.93%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 13, 2025 Q2 2025 |
81,655
shares
|
$21.7 Million
0.83% of portfolio
|
Q2 2025
Added 8.94%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Jul 28, 2025 Q2 2025 |
81,381
shares
|
$21.6 Million
2.74% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
78,625
shares
|
$20.9 Million
0.05% of portfolio
|
Q2 2025
Added 1.53%
|