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 |
|---|---|---|---|---|---|
|
Sharkey, Howes & Javer
|
Jul 10, 2025 Q2 2025 |
50,613
shares
|
$13.5 Million
1.99% of portfolio
|
Q2 2025
Added 44.81%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Aug 13, 2025 Q2 2025 |
50,559
shares
|
$13.5 Million
1.71% of portfolio
|
Q2 2025
Added 6.06%
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Aug 13, 2025 Q2 2025 |
49,471
shares
|
$13.2 Million
1.46% of portfolio
|
Q2 2025
Added 48.1%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
49,120
shares
|
$13.1 Million
0.0% of portfolio
|
Q2 2025
Added 1.3%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
48,790
shares
|
$13 Million
0.12% of portfolio
|
Q2 2025
Reduced 84.52%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2025 Q2 2025 |
48,090
shares
|
$12.8 Million
0.29% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
Meridian Wealth Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
47,395
shares
|
$12.6 Million
2.13% of portfolio
|
Q2 2025
New holding
|
|
|
Country Club Bank
|
Jul 22, 2025 Q2 2025 |
46,820
shares
|
$12.5 Million
0.81% of portfolio
|
Q2 2025
Reduced 2.07%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
46,128
shares
|
$12.3 Million
0.07% of portfolio
|
Q2 2025
Added 22.46%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
45,862
shares
|
$12.2 Million
0.01% of portfolio
|
Q2 2025
Added 3.7%
|
|
|
Cardinal Strategic Wealth Guidance
|
Jul 21, 2025 Q2 2025 |
45,078
shares
|
$12 Million
3.51% of portfolio
|
Q2 2025
Added 25.62%
|
|
|
Roof Eidam & Maycock
|
Jul 29, 2025 Q2 2025 |
45,059
shares
|
$12 Million
3.01% of portfolio
|
Q2 2025
Reduced 3.94%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Jul 24, 2025 Q2 2025 |
44,832
shares
|
$11.9 Million
0.57% of portfolio
|
Q2 2025
Added 490.98%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Jul 24, 2025 Q2 2025 |
44,654
shares
|
$11.9 Million
0.39% of portfolio
|
Q2 2025
Added 11.59%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
44,409
shares
|
$11.8 Million
0.02% of portfolio
|
Q2 2025
Added 6.45%
|
|
|
Affinity Capital Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
44,241
shares
|
$11.8 Million
2.04% of portfolio
|
Q2 2025
Added 7.17%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
43,816
shares
|
$11.7 Million
0.13% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
Stone House Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
43,527
shares
|
$11.6 Million
2.24% of portfolio
|
Q2 2025
Added 48.74%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
43,520
shares
|
$11.6 Million
0.34% of portfolio
|
Q2 2025
Added 29.64%
|
|
|
Steel Peak Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
43,506
shares
|
$11.6 Million
0.46% of portfolio
|
Q2 2025
Added 58.55%
|
|
|
Cypress Wealth Services, LLC
|
Jul 28, 2025 Q2 2025 |
41,973
shares
|
$11.2 Million
2.16% of portfolio
|
Q2 2025
Added 19.9%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
41,919
shares
|
$11.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 44.23%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Aug 14, 2025 Q2 2025 |
41,750
shares
|
$11.1 Million
2.65% of portfolio
|
Q2 2025
Added 34.15%
|
|
|
Wealth Alliance
Mellville, NY |
Aug 08, 2025 Q2 2025 |
41,317
shares
|
$11 Million
1.3% of portfolio
|
Q2 2025
Added 18.6%
|
|
|
Kelly Financial Services LLC
Braintree, MA |
Jul 17, 2025 Q2 2025 |
41,042
shares
|
$10.9 Million
3.63% of portfolio
|
Q2 2025
Added 31.36%
|