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 989 institutions that hold shares in the stock, with a total of 96.8 Million shares, which have been reported (via 13F filing form) to have a value of $25.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Financial Services Advisory Inc
|
Jul 21, 2025 Q2 2025 |
30,526
shares
|
$8.12 Million
3.99% of portfolio
|
Q2 2025
Reduced 67.1%
|
|
|
Client First Capital LLC
|
Apr 29, 2025 Q1 2025 |
30,003
shares
|
$7.98 Million
4.19% of portfolio
|
Q1 2025
Reduced 5.65%
|
|
|
Duncan Williams Asset Management, LLC
Memphis, TN |
Jul 22, 2025 Q2 2025 |
29,969
shares
|
$7.97 Million
2.13% of portfolio
|
Q2 2025
New holding
|
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Jul 22, 2025 Q2 2025 |
29,969
shares
|
$7.97 Million
2.13% of portfolio
|
Q2 2025
Reduced 5.79%
|
|
|
Stone House Investment Management, LLC
|
May 12, 2025 Q1 2025 |
29,263
shares
|
$7.78 Million
1.61% of portfolio
|
Q1 2025
Added 734.65%
|
|
|
Legacy Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
29,050
shares
|
$7.73 Million
0.85% of portfolio
|
Q1 2025
Reduced 15.56%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
28,994
shares
|
$7.71 Million
0.08% of portfolio
|
Q1 2025
Added 39.12%
|
|
|
Aft, Forsyth & Sober, LLC
|
May 12, 2025 Q1 2025 |
28,450
shares
|
$7.57 Million
2.77% of portfolio
|
Q1 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
28,385
shares
|
$7.55 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
28,022
shares
|
$7.45 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.3%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jul 24, 2025 Q2 2025 |
27,965
shares
|
$7.44 Million
0.09% of portfolio
|
Q2 2025
Added 30.87%
|
|
|
Financial Life Advisors
|
Jul 23, 2025 Q2 2025 |
27,607
shares
|
$7.34 Million
2.55% of portfolio
|
Q2 2025
Added 4.09%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
May 09, 2025 Q1 2025 |
27,564
shares
|
$7.33 Million
0.34% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
One Advisory Partners, LLC
|
Apr 14, 2025 Q1 2025 |
27,548
shares
|
$7.33 Million
3.21% of portfolio
|
Q1 2025
Added 131.11%
|
|
|
Polianta LTD
|
Jul 10, 2025 Q2 2025 |
27,500
shares
|
$7.32 Million
3.61% of portfolio
|
Q2 2025
New holding
|
|
|
Carret Asset Management, LLC
|
Apr 22, 2025 Q1 2025 |
27,162
shares
|
$7.23 Million
0.84% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
26,328
shares
|
$7 Million
0.08% of portfolio
|
Q1 2025
Added 188.97%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
26,305
shares
|
$7 Million
0.06% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Pmg Wealth Management, Inc.
Hawthorn Woods, IL |
Jul 17, 2025 Q2 2025 |
26,173
shares
|
$6.96 Million
6.57% of portfolio
|
Q2 2025
Added 5.76%
|
|
|
W Advisors, LLC
Germantown, TN |
May 13, 2025 Q1 2025 |
26,156
shares
|
$6.96 Million
4.4% of portfolio
|
Q1 2025
Added 9.02%
|
|
|
Ascent Group, LLC
|
Jul 21, 2025 Q2 2025 |
26,139
shares
|
$6.95 Million
0.28% of portfolio
|
Q2 2025
Reduced 2.55%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
May 12, 2025 Q1 2025 |
25,819
shares
|
$6.87 Million
3.05% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Private Client Services, LLC
Louisville, KY |
Jul 01, 2025 Q2 2025 |
25,682
shares
|
$6.83 Million
3.04% of portfolio
|
Q2 2025
Reduced 3.69%
|
|
|
Capital Advisors, Ltd. LLC
|
Jul 24, 2025 Q2 2025 |
25,384
shares
|
$6.75 Million
0.95% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
Watershed Private Wealth LLC
Oak Brook, IL |
Jul 23, 2025 Q2 2025 |
25,193
shares
|
$6.7 Million
2.79% of portfolio
|
Q2 2025
Added 39.7%
|