iShares S&P 100 ETFOEFETF
13F holders, Q2 2026 (June 30)1,024holders +19
71new positions
53sold out
6famous investors
$360.60avg. 13F price*
At the end of Q2 2026, 1,024 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 19 from Q1 2026. 71 opened new positions and 53 sold out. The largest holders were Bank of America Corp. ($2.5B), Fifth Third Bancorp ($939.8M) and Jones Financial Companies LLLP ($851.7M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares S&P 100 ETF
- CUSIP
- 464287101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $64.7M |
| Exits | 53 | $45.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,015,806 shares bought and 3,326,594 shares sold, net −1,310,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,024 holders
| Bank of America Corp. | 0.16% | Reduce -0.4% | 6,905,297 | $2.5B |
| Fifth Third Bancorp | 1.52% | Reduce -0.5% | 2,568,553 | $939.8M |
| Jones Financial Companies LLLP | 0.34% | Add +9.5% | 2,381,659 | $851.7M |
| Morgan Stanley | 0.04% | Add +43.3% | 1,838,021 | $672.5M |
| JPMorgan Chase & Co. | 0.03% | Reduce -2.6% | 1,610,763 | $583.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +0.3% | 1,131,870 | $414.1M |
| LPL Financial LLC | 0.08% | Reduce -16.7% | 1,010,763 | $369.8M |
| Wells Fargo & Company | 0.05% | Reduce -3.5% | 823,462 | $301.3M |
| Cresset Asset Management, LLC | 1.06% | Add +0.5% | 796,223 | $291.3M |
| UBS Group AG | 0.04% | Reduce -4.2% | 660,714 | $241.7M |
| Ieq Capital, LLC | 1.04% | Reduce -13.4% | 619,212 | $226.6M |
| PNC Financial Services Group, Inc. | 0.08% | Reduce -2.4% | 431,143 | $157.7M |
| Focus Partners Wealth | 0.16% | Reduce -58.7% | 429,435 | $157.1M |
| MAI Capital Management | 0.57% | Add +4046.2% | 411,508 | $150.6M |
| Raymond James Financial Inc. | 0.04% | Reduce -7.5% | 389,664 | $142.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -9.0% | 317,295 | $116.1M |
| Bluespring Wealth Management, LLC | 2.12% | Add +36.0% | 301,503 | $110.3M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +7.5% | 293,013 | $107.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -27.4% | 266,483 | $97.5M |
| CM Wealth Advisors LLC | 15.88% | Reduce -0.5% | 240,621 | $88.0M |
| Two Sigma Investments, LP | 0.06% | Reduce -73.0% | 216,020 | $79.0M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -31.8% | 188,118 | $68.8M |
| AQR Capital Management | 0.02% | Add +9.9% | 188,022 | $68.8M |
| Bank of Montreal | 0.02% | Reduce -0.2% | 176,845 | $64.7M |
| Beacon Pointe Advisors, LLC | 0.30% | Add +1043.6% | 173,639 | $63.5M |
| Ensign Peak Advisors, Inc | 0.10% | No change | 170,477 | $62.4M |
| FMR LLC | 0.00% | Reduce -0.5% | 168,385 | $61.6M |
| Cerity Partners LLC | 0.07% | Reduce -0.8% | 165,087 | $60.4M |
| OneDigital Investment Advisors LLC | 0.50% | Reduce -0.1% | 163,230 | $59.7M |
| Mariner, LLC | 0.06% | Reduce -5.6% | 153,807 | $56.2M |
| Alps Advisors Inc. | 0.26% | Add +16.8% | 153,517 | $56.2M |
| Signaturefd, LLC | 0.74% | Reduce -2.5% | 151,179 | $55.3M |
| Royal Bank of Canada | 0.01% | Reduce -33.9% | 149,836 | $54.8M |
| Sanctuary Advisors, LLC | 0.25% | Reduce -3.0% | 147,078 | $53.8M |
| Quantinno Capital Management LP | 0.06% | Reduce -1.0% | 136,461 | $49.9M |
| Agf Management Ltd. | 0.19% | Reduce -4.0% | 130,370 | $47.7M |
| Osaic Holdings, Inc. | 0.05% | Reduce -7.7% | 126,799 | $46.4M |
| Dorsey & Whitney Trust CO LLC | 2.22% | No change | 124,548 | $45.6M |
| Franklin Resources Inc. | 0.01% | Reduce -1.0% | 122,803 | $44.9M |
| Brown Advisory Inc. | 0.07% | Add +23.9% | 117,413 | $43.0M |
| Financial Partners Group, Inc | 4.13% | Reduce -1.6% | 111,256 | $40.7M |
| Integrated Wealth Concepts LLC | 0.25% | Reduce -9.1% | 103,797 | $38.0M |
| Oakworth Capital, Inc. | 1.75% | Reduce -0.1% | 100,765 | $36.9M |
| Cetera Investment Advisers | 0.03% | Reduce -16.8% | 100,574 | $36.8M |
| Steward Partners Investment Advisory, LLC | 0.18% | Reduce -1.1% | 95,113 | $34.8M |
| Pathstone Holdings, LLC | 0.10% | Add +3.9% | 94,075 | $34.4M |
| Ackerman Asset Management, LLC | 19.27% | Add +0.3% | 87,797 | $32.1M |
| Financial Enhancement Group LLC | 3.61% | Add +0.4% | 82,739 | $30.3M |
| Harbour Trust & Investment Management Co | 2.87% | Reduce -1.0% | 81,530 | $29.8M |
| Captrust Financial Advisors | 0.04% | Add +0.6% | 78,860 | $28.9M |
| Empowered Funds, LLC | 0.15% | Add +0.2% | 78,274 | $28.6M |
| Marin Bay Wealth Advisors, LLC | 15.07% | Add +0.2% | 76,612 | $28.0M |
| Old National Bancorp | 0.54% | Reduce -0.9% | 74,354 | $27.2M |
| Amplius Wealth Advisors, LLC | 1.99% | Reduce -3.2% | 74,084 | $27.1M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -15.2% | 73,569 | $26.9M |
| Demars Financial Group, LLC | 7.43% | Reduce -27.1% | 73,270 | $26.8M |
| IFP Advisors, Inc | 0.48% | Reduce -22.6% | 72,781 | $26.6M |
| Mercer Global Advisors Inc. | 0.03% | Add +10.8% | 70,912 | $25.9M |
| &partners | 0.10% | Reduce -21.6% | 68,534 | $24.9M |
| Natixis Advisors, LLC | 0.03% | Add +8.0% | 67,113 | $24.6M |
| Panoramic Capital Partners, LLC | 11.21% | Add +3.6% | 64,788 | $23.7M |
| Patten & Patten Inc. | 1.20% | Reduce -0.1% | 62,089 | $22.7M |
| Mgo One Seven LLC | 0.37% | Add +1028.4% | 61,758 | $22.6M |
| Stratos Wealth Partners, LTD. | 0.23% | Add +9.0% | 61,144 | $22.4M |
| Wealth Group Ltd | 4.23% | Add +6.4% | 60,430 | $22.1M |
| Wealth Forward, LLC | 10.88% | Reduce -0.1% | 59,704 | $21.8M |
| Investors Research Corp | 3.80% | Reduce -1.1% | 57,996 | $21.2M |
| Kestra Advisory Services, LLC | 0.07% | Add +2.0% | 55,425 | $20.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -19.0% | 54,766 | $20.0M |
| GTS Securities LLC | 0.40% | Add +20.0% | 51,284 | $18.8M |
| Truist Financial Corp. | 0.02% | Reduce -0.9% | 51,226 | $18.7M |
| One Wealth Advisors, LLC | 2.07% | Add +4.5% | 51,150 | $18.7M |
| NewEdge Advisors, LLC | 0.06% | Reduce -46.2% | 50,754 | $18.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 50,617 | $18.5M |
| Merit Financial Group, LLC | 0.11% | Reduce -4.8% | 50,035 | $18.3M |
| Creative Planning | 0.01% | Reduce -1.4% | 49,230 | $18.0M |
| US Bancorp \de | 0.02% | Reduce -2.2% | 46,729 | $17.1M |
| Brown Brothers Harriman & Co. | 0.07% | Reduce -14.6% | 46,531 | $17.0M |
| MB Generational Wealth, LLC | 8.16% | Reduce -0.8% | 45,493 | $16.6M |
| Roof Eidam Maycock Peralta, LLC | 3.23% | Reduce -1.4% | 44,874 | $16.4M |
| Meridian Wealth Advisors, LLC | 1.86% | Reduce -4.1% | 44,676 | $16.3M |
| Quest Investment Management LLC | 1.88% | Reduce -6.3% | 44,014 | $16.1M |
| Keybank National Association | 0.05% | Add +0.1% | 43,946 | $16.1M |
| Waverly Advisors, LLC | 0.09% | Reduce -0.5% | 43,152 | $15.8M |
| Pinnacle Financial Partners, Inc. | 0.11% | Add +68.1% | 42,881 | $15.7M |
| MML Investors Services, LLC | 0.03% | Reduce -9.0% | 42,875 | $15.7M |
| M&T Bank Corp | 0.05% | Reduce -1.6% | 42,559 | $15.6M |
| Detalus Advisors, LLC | 3.02% | Reduce -0.6% | 42,409 | $15.5M |
| Keebeck Wealth Management | 1.51% | Reduce -0.6% | 42,205 | $15.4M |
| Fifth Third Securities, Inc. | 0.88% | Add +0.0% | 42,178 | $15.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.8% | 42,080 | $15.4M |
| Vicus Capital | 0.99% | Add +3.6% | 41,820 | $15.3M |
| Carnegie Investment Counsel | 0.31% | Reduce -0.1% | 41,778 | $15.3M |
| TSA Wealth Managment LLC | 4.32% | Add +0.5% | 41,767 | $15.3M |
| First National Bank of Omaha | 0.43% | Reduce -2.5% | 41,795 | $15.2M |
| Stifel Financial Corp. | 0.01% | Add +64.5% | 40,223 | $14.7M |
| Sagespring Wealth Partners, LLC | 0.22% | Add +0.5% | 39,622 | $14.5M |
| Wealth Alliance, LLC | 1.21% | Add +74.8% | 39,392 | $14.4M |
| Corient Private Wealth LP | 0.02% | Reduce -1.5% | 38,989 | $14.3M |
| J.W. Cole Advisors, Inc. | 0.24% | New | 37,980 | $13.9M |
"% of holder's portfolio" is OEF's weight in each manager's 13F, not the share of iShares S&P 100 ETF the manager owns.