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 |
|---|---|---|---|---|---|
|
Legacy Advisors, LLC
|
Nov 13, 2025 Q3 2025 |
27,708
shares
|
$7.37 Million
1.08% of portfolio
|
Q3 2025
New holding
|
|
|
W Advisors, LLC
Germantown, TN |
Nov 14, 2025 Q3 2025 |
27,574
shares
|
$7.34 Million
4.0% of portfolio
|
Q3 2025
Added 6.3%
|
|
|
Cobblestone Asset Management LLC
Richmond, VA |
Oct 20, 2025 Q3 2025 |
26,859
shares
|
$7.15 Million
4.09% of portfolio
|
Q3 2025
Added 93.33%
|
|
|
Pmg Wealth Management, Inc.
Hawthorn Woods, IL |
Oct 31, 2025 Q3 2025 |
26,510
shares
|
$7.05 Million
6.7% of portfolio
|
Q3 2025
Added 1.29%
|
|
|
Financial Life Advisors
|
Nov 03, 2025 Q3 2025 |
26,469
shares
|
$7.04 Million
2.3% of portfolio
|
Q3 2025
Reduced 4.12%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
26,390
shares
|
$7.02 Million
0.15% of portfolio
|
Q3 2025
Added 68.49%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
26,328
shares
|
$7 Million
0.08% of portfolio
|
Q1 2025
Added 188.97%
|
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
26,305
shares
|
$7 Million
0.06% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Carret Asset Management, LLC
|
Nov 13, 2025 Q3 2025 |
26,190
shares
|
$6.97 Million
0.7% of portfolio
|
Q3 2025
Reduced 2.28%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
26,179
shares
|
$6.96 Million
0.13% of portfolio
|
Q3 2025
Added 58.35%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
26,033
shares
|
$6.93 Million
0.13% of portfolio
|
Q3 2025
Added 80.53%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
25,836
shares
|
$6.87 Million
0.05% of portfolio
|
Q3 2025
Added 5.12%
|
|
|
Csenge Advisory Group
|
Oct 28, 2025 Q3 2025 |
25,372
shares
|
$6.75 Million
0.34% of portfolio
|
Q3 2025
Added 36.04%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 16, 2025 Q3 2025 |
25,341
shares
|
$6.74 Million
0.95% of portfolio
|
Q3 2025
Reduced 0.17%
|
|
|
Horst & Graben Wealth Management LLC
|
Oct 15, 2025 Q3 2025 |
25,210
shares
|
$6.71 Million
1.17% of portfolio
|
Q3 2025
Added 25.59%
|
|
|
Private Client Services, LLC
Louisville, KY |
Oct 14, 2025 Q3 2025 |
25,148
shares
|
$6.69 Million
2.8% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
24,859
shares
|
$6.61 Million
0.16% of portfolio
|
Q3 2025
Added 47.25%
|
|
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
Oct 21, 2025 Q3 2025 |
24,696
shares
|
$6.57 Million
0.21% of portfolio
|
Q3 2025
Added 86.02%
|
|
|
Ascent Group, LLC
|
Oct 20, 2025 Q3 2025 |
24,591
shares
|
$6.54 Million
0.25% of portfolio
|
Q3 2025
Reduced 5.92%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Nov 05, 2025 Q3 2025 |
23,839
shares
|
$6.34 Million
0.55% of portfolio
|
Q3 2025
Reduced 33.53%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
23,707
shares
|
$6.31 Million
0.03% of portfolio
|
Q3 2025
Reduced 9.21%
|
|
|
Van Hulzen Asset Management, LLC
|
Nov 13, 2025 Q3 2025 |
23,612
shares
|
$6.28 Million
0.5% of portfolio
|
Q3 2025
Added 5.66%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2025 Q3 2025 |
23,468
shares
|
$6.24 Million
0.19% of portfolio
|
Q3 2025
Reduced 47.44%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
23,431
shares
|
$6.23 Million
0.0% of portfolio
|
Q3 2025
Added 6.58%
|
|
|
Alternative Investment Advisors, Llc.
Maitland, FL |
Dec 17, 2025 Q3 2025 |
23,258
shares
|
$6.19 Million
3.52% of portfolio
|
Q3 2025
Added 5.44%
|
|