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 855 institutions that hold shares in the stock, with a total of 35.9 Million shares, which have been reported (via 13F filing form) to have a value of $9.55 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
10,449
shares
|
$2.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Jan 21, 2025 Q4 2024 |
10,406
shares
|
$2.77 Million
0.27% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
10,289
shares
|
$2.74 Million
0.09% of portfolio
|
Q4 2023
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
10,085
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
9,807
shares
|
$2.61 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
9,805
shares
|
$2.61 Million
0.74% of portfolio
|
Q2 2020
Reduced 0.33%
|
|
|
Global Wealth Strategies & Associates
Denver, CO |
Jan 02, 2025 Q4 2024 |
9,706
shares
|
$2.58 Million
0.88% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
9,706
shares
|
$2.58 Million
0.07% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
St. Louis Trust CO
|
Nov 07, 2024 Q3 2024 |
9,380
shares
|
$2.5 Million
0.35% of portfolio
|
Q2 2023
New holding
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
9,249
shares
|
$2.46 Million
0.19% of portfolio
|
Q3 2024
Added 18.82%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Nov 12, 2024 Q3 2024 |
9,202
shares
|
$2.45 Million
0.18% of portfolio
|
Q3 2024
Added 6.58%
|
|
|
Rmr Wealth Builders
|
Jan 14, 2025 Q4 2024 |
9,113
shares
|
$2.42 Million
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Le Jeune Puetz Investment Counsel LLC
|
May 03, 2023 Q1 2023 |
8,994
shares
|
$2.39 Million
0.62% of portfolio
|
Q1 2023
Added 0.11%
|
|
|
Clear Creek Financial Management, LLC
|
Jan 23, 2025 Q4 2024 |
8,901
shares
|
$2.37 Million
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
8,786
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.91%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
8,772
shares
|
$2.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
8,770
shares
|
$2.33 Million
0.01% of portfolio
|
Q2 2023
Reduced 0.14%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
8,691
shares
|
$2.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 13, 2025 Q4 2024 |
8,642
shares
|
$2.3 Million
0.1% of portfolio
|
Q4 2024
Reduced 2.83%
|
|
|
Hemington Wealth Management
|
Nov 12, 2024 Q3 2024 |
8,551
shares
|
$2.27 Million
0.63% of portfolio
|
Q4 2020
New holding
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
8,543
shares
|
$2.27 Million
0.15% of portfolio
|
Q4 2023
Added 108.52%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
8,513
shares
|
$2.26 Million
0.14% of portfolio
|
Q4 2023
Added 404.32%
|
|
|
Jt Stratford LLC
Gainesville, GA |
Nov 14, 2024 Q3 2024 |
8,476
shares
|
$2.25 Million
0.4% of portfolio
|
Q3 2024
Added 8.95%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
8,370
shares
|
$2.23 Million
0.22% of portfolio
|
Q4 2021
New holding
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 08, 2024 Q3 2024 |
8,355
shares
|
$2.22 Million
0.19% of portfolio
|
Q4 2023
Reduced 8.74%
|