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 |
|---|---|---|---|---|---|
|
Canal Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
31,553
shares
|
$8.39 Million
1.42% of portfolio
|
Q4 2024
Reduced 0.66%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Feb 13, 2025 Q4 2024 |
31,429
shares
|
$8.36 Million
0.07% of portfolio
|
Q4 2024
Reduced 2.47%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Jan 24, 2025 Q4 2024 |
30,400
shares
|
$8.09 Million
0.28% of portfolio
|
Q4 2024
Reduced 34.02%
|
|
|
Tennessee Valley Asset Management Partners
|
Jan 21, 2025 Q4 2024 |
29,829
shares
|
$7.94 Million
1.34% of portfolio
|
Q4 2024
Reduced 4.69%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
29,354
shares
|
$7.81 Million
0.02% of portfolio
|
Q4 2024
Added 7.59%
|
|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
28,951
shares
|
$7.7 Million
0.16% of portfolio
|
Q4 2024
Added 4.85%
|
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Jan 29, 2025 Q4 2024 |
28,734
shares
|
$7.64 Million
2.12% of portfolio
|
Q4 2024
Reduced 2.43%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
28,392
shares
|
$7.55 Million
0.04% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
Carret Asset Management, LLC
|
Feb 10, 2025 Q4 2024 |
27,814
shares
|
$7.4 Million
0.83% of portfolio
|
Q4 2024
Reduced 2.17%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
Feb 04, 2025 Q4 2024 |
27,729
shares
|
$7.38 Million
0.36% of portfolio
|
Q4 2024
Added 3.9%
|
|
|
Capital Advisors, Ltd. LLC
|
Feb 04, 2025 Q4 2024 |
26,611
shares
|
$7.08 Million
0.97% of portfolio
|
Q4 2024
Added 0.18%
|
|
|
Wj Wealth Management, LLC
|
Jan 24, 2025 Q4 2024 |
26,507
shares
|
$7.05 Million
2.64% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Private Client Services, LLC
Louisville, KY |
Jan 08, 2025 Q4 2024 |
26,389
shares
|
$7.02 Million
4.1% of portfolio
|
Q4 2024
Added 4.75%
|
|
|
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%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
26,097
shares
|
$6.94 Million
0.1% of portfolio
|
Q4 2024
Reduced 4.16%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Feb 06, 2025 Q4 2024 |
25,792
shares
|
$6.86 Million
3.19% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Life Advisors
|
Jan 28, 2025 Q4 2024 |
25,564
shares
|
$6.8 Million
2.59% of portfolio
|
Q4 2024
Reduced 0.75%
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
25,169
shares
|
$6.7 Million
0.28% of portfolio
|
Q4 2023
Added 18.9%
|
|
|
Pmg Wealth Management, Inc.
Hawthorn Woods, IL |
Feb 03, 2025 Q4 2024 |
25,049
shares
|
$6.66 Million
6.59% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
24,846
shares
|
$6.61 Million
0.04% of portfolio
|
Q4 2024
Reduced 4.52%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
24,790
shares
|
$6.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.08%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
24,579
shares
|
$6.54 Million
0.05% of portfolio
|
Q4 2024
Added 4.17%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
24,167
shares
|
$6.43 Million
0.27% of portfolio
|
Q4 2024
Added 5.96%
|
|
|
W Advisors, LLC
Germantown, TN |
Jan 22, 2025 Q4 2024 |
23,991
shares
|
$6.38 Million
4.0% of portfolio
|
Q4 2024
Reduced 3.57%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
23,527
shares
|
$6.26 Million
0.02% of portfolio
|
Q4 2024
Added 5.35%
|