Purchases and Sales Made in Q1 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.05K- 0.69% |
$177K - $197K
|
151K
$40M
|
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-1.17K- 11.56% |
$197K - $218K
|
8.92K
$2.37M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.23K- 3.31% |
$208K - $230K
|
36K
$9.57M
|
|
|
Apr 18, 2023
Q1 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.3K- 10.89% |
$219K - $243K
|
10.6K
$2.83M
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.38K- 4.02% |
$233K - $258K
|
33K
$8.77M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.42K- 82.39% |
$240K - $266K
|
304
$80.9K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.44K- 20.53% |
$242K - $269K
|
5.56K
$1.48M
|
|
|
May 02, 2023
Q1 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-1.45K- 6.94% |
$245K - $271K
|
19.5K
$5.18M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.56K- 5.57% |
$263K - $291K
|
26.4K
$7.02M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.58K- 8.16% |
$266K - $295K
|
17.7K
$4.72M
|
|
|
May 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1.64K- 4.16% |
$277K - $307K
|
37.9K
$10.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.72K- 8.0% |
$290K - $321K
|
19.7K
$5.25M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.83K- 18.62% |
$309K - $342K
|
8K
$2.13M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.89K- 10.89% |
$318K - $353K
|
15.4K
$4.11M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.02K- 32.12% |
$341K - $378K
|
4.27K
$1.14M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.05K- 18.17% |
$346K - $383K
|
9.23K
$2.45M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.09K- 1.25% |
$353K - $391K
|
165K
$44M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.09K- 41.66% |
$353K - $391K
|
2.93K
$779K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.23K- 29.89% |
$376K - $417K
|
5.22K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.33K- 2.89% |
$392K - $435K
|
78.1K
$20.8M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.42K- 92.84% |
$409K - $453K
|
187
$49.7K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.51K- 20.78% |
$423K - $469K
|
9.55K
$2.54M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.8K- 3.81% |
$473K - $524K
|
70.7K
$18.8M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.92K- 51.94% |
$493K - $547K
|
2.71K
$720K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.28K- 8.66% |
$553K - $613K
|
34.6K
$9.2M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.34K- 8.04% |
$563K - $624K
|
38.1K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.39K- 6.49% |
$573K - $635K
|
48.9K
$13M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.43K- 8.31% |
$579K - $642K
|
37.9K
$10.1M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.5K- 1.74% |
$590K - $654K
|
197K
$52.4M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.43K- 30.89% |
$748K - $829K
|
9.92K
$2.64M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.49K- 11.69% |
$758K - $840K
|
33.9K
$9.02M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.59K- 48.97% |
$775K - $859K
|
4.79K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.62K- 0.99% |
$779K - $864K
|
462K
$123M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.76K- 4.23% |
$802K - $890K
|
108K
$28.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-5.28K- 72.09% |
$890K - $987K
|
2.04K
$543K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.37K- 2.75% |
$906K - $1M
|
190K
$50.5M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.47K- 27.04% |
$923K - $1.02M
|
14.8K
$3.93M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.49K- 4.55% |
$926K - $1.03M
|
115K
$30.7M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.17K- 0.95% |
$1.04M - $1.15M
|
645K
$172M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-6.6K- 5.29% |
$1.11M - $1.23M
|
118K
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.74K- 46.26% |
$1.14M - $1.26M
|
7.83K
$2.08M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.95K- 1.09% |
$1.17M - $1.3M
|
629K
$167M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.42K- 91.3% |
$1.25M - $1.39M
|
707
$188K
|
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-8.86K- 67.4% |
$1.5M - $1.66M
|
4.29K
$1.14M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-9.41K- 12.63% |
$1.59M - $1.76M
|
65.1K
$17.3M
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-10.3K- 86.75% |
$1.73M - $1.92M
|
1.57K
$417K
|
|
|
May 15, 2023
Q1 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-11.6K- 32.17% |
$1.96M - $2.17M
|
24.5K
$6.51M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.4K- 7.71% |
$2.26M - $2.51M
|
161K
$42.7M
|
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-13.5K- 20.27% |
$2.27M - $2.52M
|
53K
$14.1M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.6K- 10.35% |
$2.29M - $2.54M
|
118K
$31.3M
|