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 |
|---|---|---|---|---|---|
|
Security Financial Services, Inc.
|
Nov 05, 2024 Q3 2024 |
18,842
shares
|
$5.01 Million
1.04% of portfolio
|
Q3 2024
Added 11.26%
|
|
|
Objective Capital Management, LLC
|
Nov 01, 2024 Q3 2024 |
18,826
shares
|
$5.01 Million
3.0% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Culbertson A N & CO Inc
|
Jan 16, 2025 Q4 2024 |
18,649
shares
|
$4.96 Million
0.8% of portfolio
|
Q4 2024
Reduced 10.28%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
18,444
shares
|
$4.91 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.84%
|
|
|
Mc Kinley Carter Wealth Services, Inc.
|
Jan 22, 2025 Q4 2024 |
18,407
shares
|
$4.9 Million
0.31% of portfolio
|
Q4 2024
Reduced 0.2%
|
|
|
Gen Wealth Group, Inc.
|
Jan 15, 2025 Q4 2024 |
17,869
shares
|
$4.75 Million
1.09% of portfolio
|
Q4 2024
Reduced 8.63%
|
|
|
Independence Bank Of Kentucky
|
Jan 24, 2025 Q4 2024 |
17,486
shares
|
$4.65 Million
0.72% of portfolio
|
Q4 2024
Added 807.42%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
16,498
shares
|
$4.39 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
16,481
shares
|
$4.38 Million
0.08% of portfolio
|
Q1 2024
Reduced 1.04%
|
|
|
Wealth Alliance
Mellville, NY |
Nov 04, 2024 Q3 2024 |
16,423
shares
|
$4.37 Million
0.53% of portfolio
|
Q3 2024
Added 6.14%
|
|
|
Fifth Third Securities, Inc.
|
Jan 23, 2025 Q4 2024 |
16,380
shares
|
$4.36 Million
0.38% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Ridgeline Wealth, LLC
Mesa, AZ |
Jan 06, 2025 Q4 2024 |
16,287
shares
|
$4.33 Million
3.83% of portfolio
|
Q4 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
15,829
shares
|
$4.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.76%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
15,120
shares
|
$4.02 Million
0.09% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Jan 22, 2025 Q4 2024 |
14,893
shares
|
$3.96 Million
0.72% of portfolio
|
Q4 2024
Added 15.01%
|
|
|
Kelly Financial Services LLC
Braintree, MA |
Jan 15, 2025 Q4 2024 |
14,879
shares
|
$3.96 Million
1.53% of portfolio
|
Q4 2024
New holding
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 21, 2024 Q3 2024 |
14,865
shares
|
$3.95 Million
0.1% of portfolio
|
Q2 2024
Reduced 16.72%
|
|
|
Welch & Forbes LLC
|
Nov 04, 2024 Q3 2024 |
14,280
shares
|
$3.8 Million
0.05% of portfolio
|
Q3 2024
Added 17.5%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
13,625
shares
|
$3.62 Million
0.14% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Bbr Partners, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,441
shares
|
$3.58 Million
0.27% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Peloton Wealth Strategists
Indianapolis, IN |
Nov 15, 2024 Q3 2024 |
13,333
shares
|
$3.55 Million
1.44% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
13,304
shares
|
$3.54 Million
0.17% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Measured Wealth Private Client Group, LLC
|
Oct 25, 2024 Q3 2024 |
13,278
shares
|
$3.53 Million
1.19% of portfolio
|
Q3 2024
Reduced 9.56%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
13,227
shares
|
$3.52 Million
0.05% of portfolio
|
Q3 2024
Added 205.19%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
12,667
shares
|
$3.37 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.24%
|