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 |
|---|---|---|---|---|---|
|
Swmg, LLC
Fort Worth, TX |
Oct 24, 2025 Q3 2025 |
42,772
shares
|
$11.4 Million
3.75% of portfolio
|
Q3 2025
Added 103.56%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Nov 14, 2025 Q3 2025 |
42,048
shares
|
$11.2 Million
0.47% of portfolio
|
Q3 2025
Added 92.31%
|
|
|
Midwest Capital Advisors, LLC
Grand Rapids, MI |
Oct 27, 2025 Q3 2025 |
41,454
shares
|
$11 Million
6.65% of portfolio
|
Q3 2025
Added 88.9%
|
|
|
Geller Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
40,390
shares
|
$10.7 Million
0.71% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 16, 2025 Q3 2025 |
40,348
shares
|
$10.7 Million
0.21% of portfolio
|
Q3 2025
Added 2.23%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
39,616
shares
|
$10.5 Million
0.21% of portfolio
|
Q3 2025
Added 9.86%
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 03, 2025 Q3 2025 |
39,472
shares
|
$10.5 Million
3.52% of portfolio
|
Q3 2025
Added 91.44%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
38,784
shares
|
$10.3 Million
0.13% of portfolio
|
Q3 2025
Added 136.36%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
38,370
shares
|
$10.2 Million
0.25% of portfolio
|
Q2 2025
Reduced 35.91%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Oct 20, 2025 Q3 2025 |
38,120
shares
|
$10.1 Million
1.19% of portfolio
|
Q3 2025
Added 1.57%
|
|
|
Wealth Group LTD
Eden Prairie, MN |
Oct 08, 2025 Q3 2025 |
37,931
shares
|
$10.1 Million
2.92% of portfolio
|
Q3 2025
Added 78.8%
|
|
|
Waypoint Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
37,919
shares
|
$10.1 Million
2.48% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Fifth Third Securities, Inc.
|
Oct 10, 2025 Q3 2025 |
37,451
shares
|
$9.96 Million
0.7% of portfolio
|
Q3 2025
Added 139.58%
|
|
|
First Pacific Financial
|
Oct 21, 2025 Q3 2025 |
37,003
shares
|
$9.84 Million
1.81% of portfolio
|
Q3 2025
Reduced 1.09%
|
|
|
Flp Wealth Management, LLC
Bentonville, AR |
Oct 15, 2025 Q3 2025 |
36,280
shares
|
$9.65 Million
1.64% of portfolio
|
Q3 2025
Reduced 95.11%
|
|
|
Watershed Private Wealth LLC
Oak Brook, IL |
Oct 21, 2025 Q3 2025 |
36,148
shares
|
$9.62 Million
3.8% of portfolio
|
Q3 2025
Added 43.48%
|
|
|
Brookstone Capital Management
|
Oct 15, 2025 Q3 2025 |
36,006
shares
|
$9.58 Million
0.13% of portfolio
|
Q3 2025
Added 94.69%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
35,981
shares
|
$9.57 Million
0.07% of portfolio
|
Q2 2025
Added 13.13%
|
|
|
Onyx Bridge Wealth Group LLC
|
Nov 06, 2025 Q3 2025 |
35,114
shares
|
$9.34 Million
1.15% of portfolio
|
Q3 2025
Added 1.36%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
34,883
shares
|
$9.28 Million
0.01% of portfolio
|
Q3 2025
Reduced 16.78%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
34,655
shares
|
$9.22 Million
0.02% of portfolio
|
Q3 2025
Added 53.68%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
34,317
shares
|
$9.13 Million
0.25% of portfolio
|
Q3 2025
Reduced 21.15%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Nov 12, 2025 Q3 2025 |
34,155
shares
|
$9.09 Million
1.53% of portfolio
|
Q3 2025
Reduced 16.69%
|
|
|
Bay Harbor Wealth Management, LLC
|
Oct 09, 2025 Q3 2025 |
33,118
shares
|
$8.81 Million
2.54% of portfolio
|
Q3 2025
Added 87.85%
|
|
|
Fiduciary Planning LLC
Coral Springs, FL |
Oct 15, 2025 Q3 2025 |
33,052
shares
|
$8.79 Million
3.42% of portfolio
|
Q3 2025
Added 8.63%
|
|