iShares S&P 100 ETFOEFETF
13F holders, Q1 2024 (March 31)738holders
4famous investors
$237.85avg. 13F price*
At the end of Q1 2024, 738 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings. The largest holders were Bank of America Corp. ($1.5B), Fifth Third Bancorp ($569.0M) and Cresset Asset Management, LLC ($554.5M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $185.6M |
| Exits | 41 | $30.5M |
Ownership 738 holders
| Bank of America Corp. | 0.14% | Add +0.0% | 5,897,249 | $1.5B |
| Fifth Third Bancorp | 2.23% | Add +5.7% | 2,299,700 | $569.0M |
| Cresset Asset Management, LLC | 2.70% | Add +85.5% | 2,241,309 | $554.5M |
| Jones Financial Companies LLLP | 0.62% | Reduce -3.1% | 1,829,415 | $452.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -15.7% | 1,541,313 | $381.3M |
| Morgan Stanley | 0.02% | Reduce -24.1% | 1,165,553 | $288.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +0.3% | 1,110,770 | $274.8M |
| Ieq Capital, LLC | 3.20% | Reduce -3.8% | 899,341 | $222.5M |
| Merriman Wealth Management, LLC | 8.20% | Add +3.1% | 743,821 | $184.0M |
| UBS Group AG | 0.05% | Reduce -1.0% | 637,804 | $157.8M |
| LPL Financial LLC | 0.08% | Reduce -47.7% | 624,578 | $154.5M |
| Wells Fargo & Company | 0.04% | Reduce -8.0% | 592,464 | $146.6M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -85.2% | 581,289 | $143.8M |
| Evoke Wealth, LLC | 3.30% | New | 448,259 | $110.9M |
| PNC Financial Services Group, Inc. | 0.07% | Add +0.9% | 425,894 | $105.4M |
| Old National Bancorp | 2.23% | Reduce -1.5% | 379,146 | $93.8M |
| Relative Value Partners Group, LLC | 5.48% | Reduce -0.7% | 381,083 | $87.1M |
| CM Wealth Advisors LLC | 18.78% | Add +32.6% | 266,635 | $65.7M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Reduce -5.4% | 236,641 | $58.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -42.6% | 213,314 | $53.0M |
| Mariner, LLC | 0.11% | Add +11.1% | 205,734 | $50.9M |
| Bank of Montreal | 0.01% | Add +0.5% | 184,886 | $45.8M |
| Agf Management Ltd. | 0.25% | Reduce -0.1% | 180,665 | $44.7M |
| Signaturefd, LLC | 0.91% | Reduce -1.5% | 174,364 | $43.1M |
| Cwm, LLC | 0.21% | Reduce -73.3% | 173,270 | $42.9M |
| Demars Financial Group, LLC | 20.54% | Add +2.9% | 168,563 | $41.7M |
| FMR LLC | 0.00% | Add +0.2% | 164,391 | $40.7M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -24.2% | 156,924 | $38.8M |
| Oakworth Capital, Inc. | 2.92% | Reduce -35.6% | 156,490 | $38.7M |
| Royal Bank of Canada | 0.01% | Reduce -8.5% | 144,754 | $35.8M |
| Financial Partners Group, Inc | 5.70% | Add +3.6% | 144,457 | $35.7M |
| Two Sigma Investments, LP | 0.09% | Reduce -34.3% | 136,600 | $33.8M |
| Bluespring Wealth Management, LLC | 3.67% | Add +3.7% | 135,162 | $33.4M |
| Dorsey & Whitney Trust CO LLC | 2.11% | No change | 125,049 | $30.9M |
| Abbrea Capital, LLC | 4.07% | Add +1.2% | 124,770 | $30.9M |
| OneDigital Investment Advisors LLC | 0.47% | Reduce -48.3% | 120,528 | $29.8M |
| First Pacific Financial | 8.11% | Reduce -1.4% | 117,354 | $29.0M |
| Altus Wealth Management, LLC | 15.14% | Add +19.3% | 116,279 | $28.8M |
| Sigma Investment Counselors Inc. | 1.83% | New | 1,237,262 | $28.4M |
| Vicus Capital | 2.56% | Reduce -0.7% | 113,322 | $28.0M |
| M&T Bank Corp | 0.10% | Reduce -0.7% | 111,865 | $27.7M |
| Fsa Wealth Partners, Inc. | 6.70% | Add +21.6% | 108,877 | $26.9M |
| IFP Advisors, Inc | 1.16% | Add +39.5% | 106,934 | $26.5M |
| Pathstone Holdings, LLC | 0.12% | Add +3.9% | 106,045 | $26.2M |
| Steward Partners Investment Advisory, LLC | 0.28% | Reduce -12.7% | 104,126 | $25.8M |
| Two Sigma Advisers, LP | 0.05% | Add +16.5% | 94,806 | $23.5M |
| Amplius Wealth Advisors, LLC | 2.61% | Reduce -0.4% | 94,237 | $23.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +9.5% | 93,694 | $23.2M |
| Osaic Holdings, Inc. | 0.05% | Reduce -78.5% | 89,157 | $22.1M |
| Dakota Wealth Management | 0.48% | Reduce -41.8% | 77,698 | $19.2M |
| Avid Wealth Partners LLC | 15.42% | Add +93.7% | 77,591 | $19.2M |
| Captrust Financial Advisors | 0.07% | Add +0.9% | 76,966 | $19.0M |
| Harbour Trust & Investment Management Co | 2.37% | Reduce -2.2% | 76,319 | $18.9M |
| Aveo Capital Partners, LLC | 2.05% | Add +38.2% | 77,301 | $18.8M |
| Fisher Asset Management | 0.01% | Reduce -5.9% | 73,246 | $18.1M |
| Moneco Advisors, LLC | 2.81% | Add +12.9% | 71,637 | $17.7M |
| One Capital Management, LLC | 0.64% | Reduce -2.8% | 71,257 | $17.6M |
| MML Investors Services, LLC | 0.07% | Reduce -76.3% | 69,581 | $17.2M |
| Select Asset Management & Trust | 6.79% | Add +93.4% | 66,017 | $16.3M |
| Raymond James & Associates | 0.01% | Reduce -9.2% | 61,656 | $15.3M |
| Integrated Wealth Concepts LLC | 0.22% | Reduce -26.6% | 61,530 | $15.2M |
| Brown Brothers Harriman & Co. | 0.12% | No change | 61,454 | $15.2M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -28.7% | 61,427 | $15.2M |
| Cetera Investment Advisers | 0.04% | Reduce -46.1% | 61,388 | $15.2M |
| Zimmermann Investment Management & Planning LLC | 5.27% | Add +7.7% | 59,091 | $14.6M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Reduce -89.4% | 58,606 | $14.5M |
| Keybank National Association | 0.06% | Reduce -3.2% | 58,008 | $14.4M |
| Park Avenue Securities LLC | 0.18% | Reduce -86.6% | 56,754 | $14.0M |
| AE Wealth Management LLC | 0.15% | Reduce -23.8% | 53,311 | $13.2M |
| Country Club Bank | 0.93% | Reduce -1.4% | 53,235 | $13.2M |
| MB Generational Wealth, LLC | 10.02% | Reduce -66.5% | 15,694 | $12.8M |
| Stock Yards Bank & Trust Co. | 0.42% | Reduce -1.8% | 51,149 | $12.7M |
| Lineweaver Wealth Advisors, LLC | 2.96% | Add +6.1% | 50,312 | $12.5M |
| Roof Eidam Maycock Peralta, LLC | 3.40% | Reduce -0.9% | 50,112 | $12.4M |
| Stifel Financial Corp. | 0.01% | Reduce -56.5% | 49,435 | $12.2M |
| Quest Investment Management LLC | 1.36% | Reduce -5.2% | 49,321 | $12.2M |
| Jackson Wealth Management, LLC | 1.52% | Add +31.9% | 49,034 | $12.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 49,009 | $12.1M |
| Wealth Forward, LLC | 9.18% | Add +2.3% | 47,147 | $11.7M |
| WJ Wealth Management, LLC | 4.54% | Reduce -10.6% | 46,112 | $11.4M |
| Keebeck Wealth Management | 1.67% | Reduce -17.1% | 45,989 | $11.4M |
| Financial Enhancement Group LLC | 1.84% | Add +1.4% | 46,056 | $11.2M |
| Bricktown Capital, LLC | 2.15% | Add +4200.0% | 43,000 | $10.6M |
| US Bancorp \de | 0.01% | Reduce -46.8% | 42,900 | $10.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -18.2% | 41,892 | $10.4M |
| Investors Research Corp | 2.36% | Add +2.1% | 40,742 | $10.1M |
| Geller Advisors LLC | 0.81% | Add +0.2% | 40,455 | $10.0M |
| Arcadia Investment Advisors LLC | 5.58% | Reduce -0.8% | 39,464 | $9.8M |
| Patten & Patten Inc. | 0.68% | Add +187.3% | 38,434 | $9.5M |
| Waypoint Capital Advisors, LLC | 2.46% | Add +0.2% | 37,983 | $9.4M |
| Creative Planning | 0.01% | Add +0.7% | 37,618 | $9.3M |
| One Wealth Advisors, LLC | 1.59% | Reduce -32.2% | 36,999 | $9.2M |
| TSA Wealth Managment LLC | 3.99% | Reduce -33.5% | 36,984 | $9.2M |
| Carnegie Investment Counsel | 0.28% | Add +17.3% | 36,371 | $9.0M |
| Atticus Wealth Management, LLC | 2.90% | Add +0.1% | 35,857 | $8.9M |
| Segment Wealth Management, LLC | 0.67% | Reduce -3.3% | 35,539 | $8.8M |
| Truist Financial Corp. | 0.01% | Reduce -33.2% | 35,366 | $8.8M |
| Legacy Advisors, LLC | 1.08% | Reduce -8.1% | 34,524 | $8.5M |
| Continuum Advisory, LLC | 1.25% | Add +5.2% | 33,867 | $8.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +4.4% | 33,769 | $8.4M |
"% 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.