ISHARES S&P 100 ETF OEF

US
$366.08
+0.1%
52w: $288.93 – $377.34

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
288.93333.13377.34
Jun 20, 2025 Jul 2, 2026
Institutional holders
996
-97 QoQ
13F value
$11.56B
-49.4% QoQ
Smart-money holders
22
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.2×
$31.9M calls / $185.1M puts

Institutional value by quarter

$14.22B
Q1 2024
$8.99B
Q2 2024
$9.61B
Q3 2024
$9.58B
Q4 2024
$11.82B
Q1 2025
$15.42B
Q2 2025
$26.85B
Q3 2025
$22.84B
Q4 2025
$11.56B
Q1 2026

Number of holders

739
Q1 2024
759
Q2 2024
787
Q3 2024
857
Q4 2024
890
Q1 2025
937
Q2 2025
994
Q3 2025
1.1K
Q4 2025
996
Q1 2026

Who owns OEF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BANK OF AMERICA CORP /DE/ Bank broker6.9M$2.21B0.2%-0.6%
FIFTH THIRD BANCORP Diversified mechanical2.6M$821.5M1.5%+1.3%
JONES FINANCIAL COMPANIES LLLP Wealth advisor2.2M$672.3M0.3%-0.4%
JPMORGAN CHASE & CO Bank broker1.7M$509.9M0.0%-40.7%
MORGAN STANLEY Bank broker1.3M$408.0M0.0%-49.8%
LPL Financial LLC Bank broker1.2M$386.0M0.1%-73.2%
GOLDMAN SACHS GROUP INC Bank broker1.1M$359.0M0.0%+1.6%
Focus Partners Wealth Wealth advisor1.0M$330.8M0.4%-0.2%
WELLS FARGO & COMPANY/MN Bank broker853.1K$271.3M0.1%-6.5%
TWO SIGMA INVESTMENTS, LP Quant stat arb798.5K$254.0M0.2%+164.7%
Cresset Asset Management, LLC Wealth advisor791.9K$251.9M1.1%-3.8%
IEQ CAPITAL, LLC Diversified mechanical715.4K$227.6M1.1%+1.7%
UBS Group AG Bank broker689.5K$219.3M0.0%-5.0%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical441.6K$140.5M0.1%+1.5%
RAYMOND JAMES FINANCIAL INC Bank broker421.3K$134.0M0.0%-10.5%
EVOKE WEALTH, LLC Wealth advisor404.9K$128.8M2.4%-1.0%
AMERIPRISE FINANCIAL INC Bank broker366.9K$122.7M0.0%-38.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor348.7K$110.9M0.0%-96.7%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor275.8K$87.7M0.1%-40.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance272.5K$86.7M0.1%-38.2%
CM WEALTH ADVISORS LLC Wealth advisor241.7K$76.9M16.4%-2.3%
ROYAL BANK OF CANADA Bank broker226.8K$72.1M0.0%-23.9%
SNS Financial Group, LLC Wealth advisor221.7K$70.5M6.1%+5.2%
BANK OF MONTREAL /CAN/ Bank broker177.2K$56.4M0.0%-0.9%
AQR CAPITAL MANAGEMENT LLC Quant stat arb171.0K$54.4M0.0%+1.7%
Ensign Peak Advisors, Inc Diversified mechanical170.5K$54.2M0.1%Held
FMR LLC Long only active169.2K$53.8M0.0%+0.7%
Cerity Partners LLC Diversified mechanical166.5K$53.0M0.1%-0.2%
OneDigital Investment Advisors LLC Wealth advisor163.4K$52.0M0.5%-70.7%
Mariner, LLC Diversified mechanical162.9K$51.7M0.1%-27.4%
CWM, LLC Wealth advisor155.9K$49.6M0.1%-86.9%
SIGNATUREFD, LLC Wealth advisor155.0K$49.3M0.8%-3.8%
Sanctuary Advisors, LLC Wealth advisor151.7K$48.3M0.3%-56.5%
Quantinno Capital Management LP Diversified mechanical137.9K$43.9M0.1%-0.7%
OSAIC HOLDINGS, INC. Wealth advisor137.3K$43.7M0.1%-28.7%
AGF MANAGEMENT LTD Other135.7K$43.2M0.2%-3.9%
ALPS ADVISORS INC Diversified mechanical131.4K$41.8M0.2%+0.9%
Dorsey & Whitney Trust CO LLC Other124.5K$39.6M2.2%-0.1%
FRANKLIN RESOURCES INC Long only active124.0K$39.4M0.0%+7.4%
Cetera Investment Advisers Wealth advisor120.8K$38.4M0.0%-85.0%
RIA Advisory Group LLC Wealth advisor115.3K$36.7M9.0%+6.5%
Integrated Wealth Concepts LLC Wealth advisor114.1K$36.3M0.3%-7.5%
Financial Partners Group, Inc Wealth advisor113.1K$36.0M4.3%-0.4%
OAKWORTH CAPITAL, INC. Wealth advisor100.9K$32.1M1.7%-2.0%
Demars Financial Group, LLC Wealth advisor100.5K$32.0M10.5%-3.3%
Steward Partners Investment Advisory, LLC Diversified mechanical96.2K$30.6M0.2%-36.0%
BROWN ADVISORY INC Diversified mechanical94.8K$30.2M0.0%+52.5%
NewEdge Advisors, LLC Diversified mechanical94.4K$30.0M0.1%-80.4%
IFP Advisors, Inc Wealth advisor94.0K$29.9M0.6%-10.5%
Pathstone Holdings, LLC Diversified mechanical90.6K$28.8M0.1%-4.2%

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