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 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-21- 3.98% |
$3.54K - $3.93K
|
506
$135K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-25- 2.53% |
$4.22K - $4.68K
|
965
$257K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-25- 3.95% |
$4.22K - $4.68K
|
608
$162K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26- 50.0% |
$4.39K - $4.86K
|
26
$6.92K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-29- 1.47% |
$4.89K - $5.42K
|
1.94K
$516K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-29- 6.9% |
$4.89K - $5.42K
|
391
$104K
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-30- 0.51% |
$5.06K - $5.61K
|
5.86K
$1.56M
|
|
|
May 04, 2023
Q1 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-30- 0.1% |
$5.06K - $5.61K
|
31.4K
$8.35M
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-33- 2.37% |
$5.57K - $6.17K
|
1.36K
$361K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 0.32% |
$5.74K - $6.36K
|
10.7K
$2.84M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37- 2.24% |
$6.24K - $6.92K
|
1.62K
$430K
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-40- 28.57% |
$6.75K - $7.48K
|
100
$26.6K
|
|
|
May 02, 2023
Q1 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-42- 3.02% |
$7.09K - $7.86K
|
1.35K
$359K
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-44- 1.64% |
$7.42K - $8.23K
|
2.64K
$703K
|
|
|
Apr 20, 2023
Q1 2023
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-44- 1.28% |
$7.42K - $8.23K
|
3.39K
$901K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-49- 1.64% |
$8.27K - $9.16K
|
2.94K
$783K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-50- 2.89% |
$8.44K - $9.35K
|
1.68K
$447K
|
|
|
Aug 07, 2023
Q1 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-55- 0.22% |
$9.28K - $10.3K
|
25.3K
$6.73M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-56- 4.15% |
$9.45K - $10.5K
|
1.29K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59- 0.44% |
$9.95K - $11K
|
13.5K
$3.59M
|
|
|
May 12, 2023
Q1 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-72- 1.03% |
$12.1K - $13.5K
|
6.91K
$1.84M
|
|
|
May 11, 2023
Q1 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-80- 0.47% |
$13.5K - $15K
|
17.1K
$4.55M
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-83- 3.98% |
$14K - $15.5K
|
2K
$532K
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-83- 3.56% |
$14K - $15.5K
|
2.25K
$598K
|
|
|
Apr 18, 2023
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-85- 4.4% |
$14.3K - $15.9K
|
1.85K
$492K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-90- 7.09% |
$15.2K - $16.8K
|
1.18K
$314K
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-91- 50.28% |
$15.4K - $17K
|
90
$23.9K
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-92- 0.32% |
$15.5K - $17.2K
|
28.5K
$7.59M
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-97- 2.18% |
$16.4K - $18.1K
|
4.35K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-98- 0.57% |
$16.5K - $18.3K
|
17.2K
$4.58M
|
|
|
Apr 10, 2023
Q1 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-100- 3.02% |
$16.9K - $18.7K
|
3.21K
$855K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-101- 4.23% |
$17K - $18.9K
|
2.29K
$609K
|
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-115- 0.83% |
$19.4K - $21.5K
|
13.7K
$3.65M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-115- 0.59% |
$19.4K - $21.5K
|
19.3K
$5.13M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-116- 6.41% |
$19.6K - $21.7K
|
1.69K
$451K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-122- 73.49% |
$20.6K - $22.8K
|
44
$11.7K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-125- 6.51% |
$21.1K - $23.4K
|
1.8K
$478K
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-129- 9.16% |
$21.8K - $24.1K
|
1.28K
$341K
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-132- 62.26% |
$22.3K - $24.7K
|
80
$21.3K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-135- 16.17% |
$22.8K - $25.3K
|
700
$186K
|
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-139- 8.63% |
$23.5K - $26K
|
1.47K
$392K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-140- 0.58% |
$23.6K - $26.2K
|
24K
$6.39M
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-143- 2.44% |
$24.1K - $26.7K
|
5.71K
$1.52M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-156- 0.65% |
$26.3K - $29.2K
|
23.8K
$6.34M
|
|
|
May 01, 2023
Q1 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-160- 7.98% |
$27K - $29.9K
|
1.85K
$491K
|
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-161- 8.12% |
$27.2K - $30.1K
|
1.82K
$484K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-166- 12.02% |
$28K - $31K
|
1.22K
$323K
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-168- 3.58% |
$28.3K - $31.4K
|
4.52K
$1.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
SELL
|
- |
-175- 7.19% |
$29.5K - $32.7K
|
2.26K
$601K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-190- 43.18% |
$32.1K - $35.5K
|
250
$66.5K
|