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 1,090 institutions that hold shares in the stock, with a total of 72.8 Million shares, which have been reported (via 13F filing form) to have a value of $19.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Amg National Trust Bank
|
Nov 07, 2025 Q3 2025 |
7,492
shares
|
$1.99 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.78%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
7,416
shares
|
$1.97 Million
0.07% of portfolio
|
Q3 2025
Added 80.26%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Nov 07, 2025 Q3 2025 |
7,328
shares
|
$1.95 Million
0.08% of portfolio
|
Q3 2025
Reduced 1.32%
|
|
|
Opus Capital Group, LLC
|
Oct 31, 2025 Q3 2025 |
7,307
shares
|
$1.94 Million
0.27% of portfolio
|
Q3 2025
Added 9.76%
|
|
|
Wealthedge Investment Advisors, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
7,247
shares
|
$1.93 Million
0.91% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Oct 21, 2025 Q3 2025 |
7,215
shares
|
$1.92 Million
0.14% of portfolio
|
Q2 2025
Added 16.87%
|
|
|
Copperleaf Capital, LLC
Raleigh, NC |
Oct 28, 2025 Q3 2025 |
7,151
shares
|
$1.9 Million
1.39% of portfolio
|
Q3 2025
Added 49.26%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2025 Q3 2025 |
7,140
shares
|
$1.9 Million
0.18% of portfolio
|
Q3 2025
Reduced 4.1%
|
|
|
Beaumont Asset Management, L.L.C.
|
Oct 28, 2025 Q3 2025 |
7,084
shares
|
$1.88 Million
0.98% of portfolio
|
Q3 2023
Reduced 1.46%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 12, 2025 Q3 2025 |
7,060
shares
|
$1.88 Million
0.75% of portfolio
|
Q3 2025
Reduced 0.23%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
6,980
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2025
Added 97.73%
|
|
|
Beacon Financial Group
|
Oct 07, 2025 Q3 2025 |
6,968
shares
|
$1.85 Million
0.2% of portfolio
|
Q3 2025
Added 1.21%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 09, 2025 Q3 2025 |
6,948
shares
|
$1.85 Million
0.06% of portfolio
|
Q3 2025
Reduced 7.24%
|
|
|
Monograph Wealth Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
6,905
shares
|
$1.84 Million
0.2% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Klingman & Associates, LLC
|
Oct 27, 2025 Q3 2025 |
6,861
shares
|
$1.83 Million
0.09% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
Eq LLC
Mercer Island, WA |
Nov 06, 2025 Q3 2025 |
6,832
shares
|
$1.82 Million
0.76% of portfolio
|
Q3 2025
Added 65.7%
|
|
|
Coldstream Capital Management Inc
|
Nov 19, 2025 Q3 2025 |
6,800
shares
|
$1.81 Million
0.03% of portfolio
|
Q3 2025
Added 35.59%
|
|
|
Diversified Trust CO
|
Oct 20, 2025 Q3 2025 |
6,728
shares
|
$1.79 Million
0.05% of portfolio
|
Q3 2025
Added 180.33%
|
|
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
Nov 05, 2025 Q3 2025 |
6,623
shares
|
$1.76 Million
0.53% of portfolio
|
Q3 2025
Added 219.8%
|
|
|
Finley Financial, LLC
Las Vegas, NV |
Oct 23, 2025 Q3 2025 |
6,595
shares
|
$1.75 Million
1.02% of portfolio
|
Q2 2025
Reduced 16.89%
|
|
|
Arkadios Wealth Advisors
|
Oct 29, 2025 Q3 2025 |
6,576
shares
|
$1.75 Million
0.05% of portfolio
|
Q3 2025
Added 50.65%
|
|
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
Nov 03, 2025 Q3 2025 |
6,479
shares
|
$1.72 Million
1.55% of portfolio
|
Q4 2023
New holding
|
|
|
Bailard, Inc.
|
Oct 30, 2025 Q3 2025 |
6,453
shares
|
$1.72 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Oct 17, 2025 Q3 2025 |
6,451
shares
|
$1.72 Million
1.28% of portfolio
|
Q3 2025
Reduced 17.31%
|
|
|
Interchange Capital Partners, LLC
|
Nov 10, 2025 Q3 2025 |
6,438
shares
|
$1.71 Million
0.35% of portfolio
|
Q3 2025
Added 66.01%
|
|