Purchases and Sales Made in Q2 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
588K+ 91.28% |
$109M - $122M
|
1.23M
$328M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
299KNew |
$55.5M - $61.9M
|
299K
$79.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
113KNew |
$21M - $23.5M
|
113K
$30.1M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
104K+ 88.65% |
$19.3M - $21.6M
|
222K
$59M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
94.1K+ 1154.51% |
$17.5M - $19.5M
|
102K
$27.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
89.6K+ 1310.0% |
$16.6M - $18.6M
|
96.5K
$25.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
87.6KNew |
$16.3M - $18.1M
|
87.6K
$23.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
66.3K+ 3.36% |
$12.3M - $13.7M
|
2.04M
$543M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.4K+ 1.23% |
$11.9M - $13.3M
|
5.31M
$1.41B
|
|
|
Jul 11, 2023
Q2 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
62.1KNew |
$11.5M - $12.9M
|
62.1K
$16.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
49.6KNew |
$9.21M - $10.3M
|
49.6K
$13.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
47.2K+ 28.53% |
$8.75M - $9.77M
|
213K
$56.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.4K+ 125.69% |
$8.42M - $9.39M
|
81.5K
$21.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.9K+ 18.63% |
$8.33M - $9.3M
|
286K
$76.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
44.3KNew |
$8.23M - $9.18M
|
44.3K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.2KNew |
$8.2M - $9.15M
|
44.2K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35.1K+ 21.87% |
$6.52M - $7.27M
|
196K
$52.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
34.8KNew |
$6.46M - $7.21M
|
34.8K
$9.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.6K+ 3.0% |
$5.68M - $6.34M
|
1.05M
$280M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.3K+ 5.69% |
$4.88M - $5.45M
|
488K
$130M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
26K+ 1537.1% |
$4.82M - $5.38M
|
27.7K
$7.36M
|
|
|
Jul 24, 2023
Q2 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
19.5K+ 36.74% |
$3.62M - $4.03M
|
72.5K
$19.3M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
16.1KNew |
$2.98M - $3.33M
|
16.1K
$4.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
15.4KNew |
$2.86M - $3.2M
|
15.4K
$4.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
14.9KNew |
$2.77M - $3.09M
|
14.9K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 15.4% |
$2.71M - $3.03M
|
110K
$29.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
$2.59M - $2.88M
|
13.9K
$3.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
13.5KNew |
$2.5M - $2.79M
|
13.5K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.1KNew |
$2.43M - $2.71M
|
13.1K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.7KNew |
$2.36M - $2.63M
|
12.7K
$3.38M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
12.2K+ 270.65% |
$2.26M - $2.52M
|
16.7K
$4.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.4K+ 876.92% |
$2.12M - $2.36M
|
12.7K
$3.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
BUY
|
- |
10.5KNew |
$1.95M - $2.17M
|
10.5K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
10.4KNew |
$1.92M - $2.15M
|
10.4K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
9.87KNew |
$1.83M - $2.04M
|
9.87K
$2.63M
|
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
BUY
|
- |
9.38KNew |
$1.74M - $1.94M
|
9.38K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.27K+ 316.31% |
$1.72M - $1.92M
|
12.2K
$3.25M
|
|
|
Jul 13, 2023
Q2 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
8.2K+ 91.43% |
$1.52M - $1.7M
|
17.2K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.66K+ 44.76% |
$1.42M - $1.59M
|
24.8K
$6.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.96K+ 1.11% |
$1.29M - $1.44M
|
636K
$169M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
6.72K+ 1.45% |
$1.25M - $1.39M
|
470K
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.62K+ 71.06% |
$1.23M - $1.37M
|
15.9K
$4.24M
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
6.46KNew |
$1.2M - $1.34M
|
6.46K
$1.72M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
6.24K+ 330.17% |
$1.16M - $1.29M
|
8.13K
$2.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
6.11K+ 5.17% |
$1.13M - $1.26M
|
124K
$33M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.84KNew |
$1.08M - $1.21M
|
5.84K
$1.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
5.82KNew |
$1.08M - $1.2M
|
5.82K
$1.55M
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
5.38K+ 163.87% |
$999K - $1.11M
|
8.67K
$2.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.32KNew |
$986K - $1.1M
|
5.32K
$1.41M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.24K+ 6.3% |
$973K - $1.09M
|
88.4K
$23.5M
|