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 |
|---|---|---|---|---|---|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
167,272
shares
|
$44.5 Million
0.07% of portfolio
|
Q3 2025
Reduced 1.87%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2025 Q3 2025 |
161,628
shares
|
$43 Million
0.74% of portfolio
|
Q3 2025
Reduced 1.32%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
158,522
shares
|
$42.2 Million
0.42% of portfolio
|
Q3 2025
Added 13.76%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 04, 2025 Q3 2025 |
154,005
shares
|
$41 Million
0.19% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
152,313
shares
|
$40.5 Million
0.28% of portfolio
|
Q4 2024
Added 1.88%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
151,286
shares
|
$40.2 Million
0.24% of portfolio
|
Q3 2025
Added 23.83%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
149,602
shares
|
$39.8 Million
0.03% of portfolio
|
Q3 2025
Added 31.82%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
148,604
shares
|
$39.5 Million
0.29% of portfolio
|
Q3 2025
Added 71.96%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
145,123
shares
|
$38.6 Million
0.05% of portfolio
|
Q3 2025
Added 53.73%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
143,508
shares
|
$38.2 Million
0.47% of portfolio
|
Q3 2025
Added 90.2%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
139,239
shares
|
$37 Million
0.13% of portfolio
|
Q3 2025
Reduced 13.41%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
136,405
shares
|
$36.3 Million
0.1% of portfolio
|
Q3 2025
Added 0.27%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 05, 2025 Q3 2025 |
133,572
shares
|
$35.5 Million
0.2% of portfolio
|
Q3 2025
Reduced 0.85%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 13, 2025 Q3 2025 |
124,725
shares
|
$33.2 Million
1.83% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
124,279
shares
|
$33.1 Million
4.35% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
119,684
shares
|
$31.8 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
115,912
shares
|
$30.8 Million
0.01% of portfolio
|
Q3 2025
Added 395.14%
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Oct 17, 2025 Q3 2025 |
114,707
shares
|
$30.5 Million
3.98% of portfolio
|
Q3 2025
Reduced 0.7%
|
|
|
Vicus Capital
State College, PA |
Oct 24, 2025 Q3 2025 |
113,245
shares
|
$30.1 Million
2.35% of portfolio
|
Q3 2025
Added 220.45%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
112,635
shares
|
$30 Million
2.18% of portfolio
|
Q3 2025
Added 66.62%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
110,239
shares
|
$29.3 Million
0.84% of portfolio
|
Q3 2025
Added 86.52%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 14, 2025 Q3 2025 |
108,901
shares
|
$29 Million
1.06% of portfolio
|
Q3 2025
Added 33.37%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
106,755
shares
|
$28.4 Million
0.79% of portfolio
|
Q3 2025
Added 26.4%
|
|
|
Oakworth Capital, Inc.
|
Nov 04, 2025 Q3 2025 |
103,995
shares
|
$27.7 Million
1.65% of portfolio
|
Q3 2025
Reduced 0.69%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
101,889
shares
|
$27.1 Million
0.13% of portfolio
|
Q2 2023
Reduced 65.78%
|
|