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 1,091 institutions that hold shares in the stock, with a total of 72.9 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 |
|---|---|---|---|---|---|
|
Interchange Capital Partners, LLC
|
Nov 10, 2025 Q3 2025 |
6,438
shares
|
$1.71 Million
0.35% of portfolio
|
Q3 2025
Added 66.01%
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
6,369
shares
|
$1.69 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.32%
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
6,364
shares
|
$1.69 Million
0.06% of portfolio
|
Q3 2025
Added 8.86%
|
|
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
Nov 10, 2025 Q3 2025 |
6,349
shares
|
$1.69 Million
0.4% of portfolio
|
Q3 2025
Added 0.44%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
6,236
shares
|
$1.66 Million
0.01% of portfolio
|
Q3 2025
Added 14.0%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Nov 06, 2025 Q3 2025 |
6,106
shares
|
$1.62 Million
0.99% of portfolio
|
Q3 2025
Added 7.27%
|
|
|
Rahlfs Capital, LLC
Lake Kiowa, TX |
Nov 12, 2025 Q3 2025 |
6,100
shares
|
$1.62 Million
1.61% of portfolio
|
Q4 2024
New holding
|
|
|
Fullcircle Wealth LLC
Dallas, TX |
Nov 05, 2025 Q3 2025 |
6,015
shares
|
$1.6 Million
0.64% of portfolio
|
Q3 2025
Added 59.21%
|
|
|
Evercore Wealth Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
5,920
shares
|
$1.57 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.84%
|
|
|
Lvz, Inc.
|
Oct 27, 2025 Q3 2025 |
5,893
shares
|
$1.57 Million
0.21% of portfolio
|
Q3 2025
Reduced 5.09%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
5,893
shares
|
$1.57 Million
0.03% of portfolio
|
Q3 2025
Added 60.66%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 14, 2025 Q3 2025 |
5,872
shares
|
$1.56 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.84%
|
|
|
Holistic Planning, LLC
Nacogdoches, TX |
Nov 04, 2025 Q3 2025 |
5,780
shares
|
$1.54 Million
0.51% of portfolio
|
Q3 2025
Added 0.57%
|
|
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
May 11, 2023 Q1 2023 |
5,712
shares
|
$1.52 Million
0.6% of portfolio
|
Q1 2023
Reduced 2.44%
|
|
|
Kpp Advisory Services LLC
Louisville, KY |
Nov 03, 2025 Q3 2025 |
5,707
shares
|
$1.52 Million
0.28% of portfolio
|
Q3 2025
Reduced 26.87%
|
|
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
5,622
shares
|
$1.5 Million
0.27% of portfolio
|
Q3 2025
Reduced 2.85%
|
|
|
Adirondack Trust CO
|
Oct 20, 2025 Q3 2025 |
5,545
shares
|
$1.48 Million
0.5% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
Accelerate Investment Advisors LLC
Aliso Viejo, CA |
Oct 14, 2025 Q3 2025 |
5,535
shares
|
$1.47 Million
1.25% of portfolio
|
Q3 2025
Added 34.74%
|
|
|
Webster Bank, N. A.
|
Oct 23, 2025 Q3 2025 |
5,524
shares
|
$1.47 Million
0.14% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Ifg Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
5,507
shares
|
$1.47 Million
0.07% of portfolio
|
Q3 2025
Added 80.14%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
5,451
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2025
Added 6.86%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
5,384
shares
|
$1.43 Million
0.02% of portfolio
|
Q3 2025
Added 5.51%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
5,373
shares
|
$1.43 Million
0.01% of portfolio
|
Q3 2025
Added 32.21%
|
|
|
Alterna Wealth Management, Inc
Houston, TX |
Oct 17, 2025 Q3 2025 |
5,277
shares
|
$1.4 Million
1.21% of portfolio
|
Q3 2025
Added 34.72%
|
|
|
Avantra Family Wealth, Inc.
Mechanicsburg, PA |
Oct 27, 2025 Q3 2025 |
5,258
shares
|
$1.4 Million
1.31% of portfolio
|
Q3 2025
Added 60.06%
|
|