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 911 institutions that hold shares in the stock, with a total of 85.6 Million shares, which have been reported (via 13F filing form) to have a value of $22.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
7,751
shares
|
$2.06 Million
0.07% of portfolio
|
Q4 2024
Reduced 20.14%
|
|
|
Dougherty Wealth Advisers LLC
|
Jan 24, 2025 Q4 2024 |
7,722
shares
|
$2.05 Million
1.6% of portfolio
|
Q4 2024
New holding
|
|
|
Tortoise Investment Management, LLC
|
Feb 07, 2025 Q4 2024 |
7,626
shares
|
$2.03 Million
0.23% of portfolio
|
Q4 2024
Reduced 1.8%
|
|
|
My Legacy Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
7,619
shares
|
$2.03 Million
0.8% of portfolio
|
Q4 2024
Reduced 3.1%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
7,613
shares
|
$2.03 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Trail Ridge Investment Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
7,508
shares
|
$2 Million
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
Amg National Trust Bank
|
Feb 06, 2025 Q4 2024 |
7,482
shares
|
$1.99 Million
0.05% of portfolio
|
Q4 2024
Reduced 29.07%
|
|
|
Access Financial Services, Inc.
|
Jan 16, 2025 Q4 2024 |
7,425
shares
|
$1.98 Million
1.17% of portfolio
|
Q2 2023
Reduced 55.88%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Feb 14, 2025 Q4 2024 |
7,408
shares
|
$1.97 Million
0.47% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Wealthedge Investment Advisors, LLC
New York, NY |
Mar 12, 2025 Q4 2024 |
7,382
shares
|
$1.96 Million
0.96% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
7,326
shares
|
$1.95 Million
0.08% of portfolio
|
Q4 2024
Added 15.57%
|
|
|
Nwam LLC
Mercer Island, WA |
Feb 04, 2025 Q4 2024 |
7,320
shares
|
$1.95 Million
0.12% of portfolio
|
Q4 2024
Reduced 5.3%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jan 22, 2025 Q4 2024 |
7,294
shares
|
$1.94 Million
0.05% of portfolio
|
Q4 2024
Added 7.04%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Feb 13, 2025 Q4 2024 |
7,278
shares
|
$1.94 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Adviser Investments LLC
|
Feb 12, 2025 Q4 2024 |
7,264
shares
|
$1.93 Million
0.02% of portfolio
|
Q4 2024
Added 1.1%
|
|
|
Ascent Group, LLC
|
Feb 21, 2025 Q4 2024 |
7,222
shares
|
$1.92 Million
0.15% of portfolio
|
Q4 2024
Reduced 21.92%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Feb 12, 2025 Q4 2024 |
7,127
shares
|
$1.9 Million
0.77% of portfolio
|
Q4 2024
Added 0.21%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Jan 30, 2025 Q4 2024 |
7,101
shares
|
$1.89 Million
0.09% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Beaumont Asset Management, L.L.C.
|
Jan 28, 2025 Q4 2024 |
7,084
shares
|
$1.88 Million
1.12% of portfolio
|
Q3 2023
Reduced 1.46%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Feb 13, 2025 Q4 2024 |
7,023
shares
|
$1.87 Million
1.09% of portfolio
|
Q4 2024
Added 15.4%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jan 17, 2025 Q4 2024 |
6,929
shares
|
$1.84 Million
0.06% of portfolio
|
Q4 2024
Added 1.48%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Feb 07, 2025 Q4 2024 |
6,892
shares
|
$1.83 Million
0.82% of portfolio
|
Q4 2024
Added 8.88%
|
|
|
Monograph Wealth Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
6,880
shares
|
$1.83 Million
0.26% of portfolio
|
Q4 2024
Added 0.17%
|
|
|
Baker Avenue Asset Management, LP
|
Feb 14, 2025 Q4 2024 |
6,764
shares
|
$1.8 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.34%
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Jan 24, 2025 Q4 2024 |
6,728
shares
|
$1.79 Million
0.46% of portfolio
|
Q4 2024
Reduced 27.55%
|