iShares S&P 100 ETFOEFETF
13F holders, Q2 2024 (June 30)759holders +21
69new positions
47sold out
5famous investors
$250.63avg. 13F price*
At the end of Q2 2024, 759 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 21 from Q1 2024. 69 opened new positions and 47 sold out. The largest holders were Bank of America Corp. ($1.6B), Fifth Third Bancorp ($619.2M) and Cresset Asset Management, LLC ($590.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Fisher (0.0% of Fisher Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $132.5M |
| Exits | 47 | $229.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,059,128 shares bought and 1,672,279 shares sold, net +386,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 759 holders
| Bank of America Corp. | 0.15% | Add +1.2% | 5,968,694 | $1.6B |
| Fifth Third Bancorp | 2.36% | Add +1.9% | 2,342,784 | $619.2M |
| Cresset Asset Management, LLC | 2.51% | Reduce -0.4% | 2,232,660 | $590.1M |
| Jones Financial Companies LLLP | 0.57% | Add +2.3% | 1,870,778 | $494.4M |
| JPMorgan Chase & Co. | 0.03% | Reduce -3.9% | 1,481,699 | $391.6M |
| Morgan Stanley | 0.03% | Add +5.5% | 1,229,991 | $325.1M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -5.0% | 1,055,490 | $279.0M |
| Ieq Capital, LLC | 2.95% | Reduce -7.6% | 830,595 | $219.5M |
| Merriman Wealth Management, LLC | 8.69% | Add +1.1% | 751,929 | $198.7M |
| UBS Group AG | 0.05% | Add +5.8% | 674,588 | $178.3M |
| LPL Financial LLC | 0.09% | Add +5.7% | 659,918 | $174.4M |
| Wells Fargo & Company | 0.04% | Add +4.3% | 617,845 | $163.3M |
| Envestnet Asset Management Inc. | 0.06% | Add +6.0% | 616,360 | $162.9M |
| PNC Financial Services Group, Inc. | 0.08% | Add +10.1% | 468,932 | $123.9M |
| Old National Bancorp | 2.44% | Add +3.6% | 392,717 | $103.8M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Add +1.0% | 238,993 | $63.2M |
| Ameriprise Financial Inc. | 0.02% | Add +2.8% | 219,269 | $57.9M |
| Mariner, LLC | 0.11% | Add +0.3% | 206,384 | $54.5M |
| Bank of Montreal | 0.01% | Reduce -0.8% | 183,342 | $48.7M |
| Agf Management Ltd. | 0.26% | Reduce -1.8% | 177,385 | $46.9M |
| Demars Financial Group, LLC | 21.99% | Add +3.0% | 173,643 | $45.9M |
| Citigroup Inc. | 0.04% | Add +6374.0% | 173,308 | $45.8M |
| Signaturefd, LLC | 0.93% | Reduce -0.7% | 173,167 | $45.8M |
| FMR LLC | 0.00% | Add +3.9% | 170,870 | $45.2M |
| Alps Advisors Inc. | 0.31% | New | 169,205 | $44.7M |
| Commonwealth Equity Services, LLC | 0.07% | Add +5.5% | 165,590 | $43.8M |
| Cwm, LLC | 0.20% | Reduce -7.2% | 160,834 | $42.5M |
| CM Wealth Advisors LLC | 19.88% | Reduce -40.7% | 158,189 | $41.8M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +67.7% | 157,148 | $41.5M |
| Oakworth Capital, Inc. | 2.84% | Reduce -6.2% | 146,838 | $38.8M |
| Royal Bank of Canada | 0.01% | Add +1.3% | 146,557 | $38.7M |
| Financial Partners Group, Inc | 6.00% | Reduce -0.5% | 143,810 | $38.0M |
| Sanctuary Advisors, LLC | 0.27% | — | 152,570 | $36.9M |
| Bluespring Wealth Management, LLC | 3.94% | Add +2.6% | 138,706 | $36.7M |
| Two Sigma Investments, LP | 0.09% | Reduce -3.8% | 131,400 | $34.7M |
| OneDigital Investment Advisors LLC | 0.42% | Add +6.4% | 128,233 | $33.9M |
| Dorsey & Whitney Trust CO LLC | 2.29% | No change | 125,049 | $33.1M |
| Abbrea Capital, LLC | 4.35% | Reduce -0.4% | 124,279 | $32.8M |
| Altus Wealth Management, LLC | 14.88% | Add +0.7% | 117,113 | $31.0M |
| First Pacific Financial | 7.80% | Reduce -2.1% | 114,841 | $30.4M |
| Sigma Investment Counselors Inc. | 1.88% | Add +6.8% | 1,322,000 | $30.0M |
| Vicus Capital | 2.64% | Reduce -2.4% | 110,565 | $29.2M |
| IFP Advisors, Inc | 1.14% | Add +1.5% | 108,528 | $28.7M |
| Fsa Wealth Partners, Inc. | 7.62% | Reduce -3.2% | 105,345 | $27.8M |
| Integrated Wealth Concepts LLC | 0.38% | Add +69.8% | 104,483 | $27.6M |
| Steward Partners Investment Advisory, LLC | 0.29% | Reduce -1.2% | 102,864 | $27.2M |
| Pathstone Holdings, LLC | 0.12% | Reduce -6.1% | 99,568 | $26.3M |
| Select Asset Management & Trust | 10.48% | Add +50.7% | 99,502 | $26.3M |
| Wealth Advisors of Iowa, LLC | 14.56% | New | 237,067 | $26.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +50.6% | 92,517 | $24.5M |
| Amplius Wealth Advisors, LLC | 2.69% | Reduce -2.8% | 91,627 | $24.2M |
| Aveo Capital Partners, LLC | 2.44% | Add +5.4% | 81,457 | $21.5M |
| Avid Wealth Partners LLC | 16.26% | Add +2.1% | 79,211 | $20.9M |
| Dakota Wealth Management | 0.49% | Add +0.5% | 78,079 | $20.6M |
| M&T Bank Corp | 0.07% | Reduce -30.5% | 77,731 | $20.5M |
| Captrust Financial Advisors | 0.07% | Add +0.3% | 77,176 | $20.4M |
| Harbour Trust & Investment Management Co | 2.43% | Add +1.0% | 77,090 | $20.4M |
| Raymond James & Associates | 0.01% | Add +16.9% | 72,052 | $19.0M |
| MML Investors Services, LLC | 0.08% | Add +3.0% | 71,691 | $18.9M |
| One Capital Management, LLC | 0.64% | Add +0.2% | 71,410 | $18.9M |
| Moneco Advisors, LLC | 2.77% | Reduce -0.5% | 71,314 | $18.8M |
| Cetera Investment Advisers | 0.04% | Add +14.5% | 70,291 | $18.6M |
| Fisher Asset Management | 0.01% | Reduce -7.0% | 68,135 | $18.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -25.0% | 66,855 | $17.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -32.5% | 64,000 | $16.9M |
| Zimmermann Investment Management & Planning LLC | 5.50% | Add +5.5% | 62,319 | $16.5M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +4.1% | 61,029 | $16.1M |
| Keybank National Association | 0.06% | Reduce -1.6% | 57,077 | $15.1M |
| Park Avenue Securities LLC | 0.18% | Reduce -1.7% | 55,801 | $14.7M |
| Country Club Bank | 0.96% | Reduce -2.0% | 52,175 | $13.9M |
| Brown Brothers Harriman & Co. | 0.10% | Reduce -14.7% | 52,404 | $13.9M |
| MB Generational Wealth, LLC | 10.53% | Add +227.7% | 51,426 | $13.6M |
| Roof Eidam Maycock Peralta, LLC | 3.60% | Add +0.4% | 50,296 | $13.3M |
| Stock Yards Bank & Trust Co. | 0.44% | Reduce -1.7% | 50,272 | $13.3M |
| Patten & Patten Inc. | 0.92% | Add +30.1% | 50,021 | $13.2M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 49,533 | $13.1M |
| Quest Investment Management LLC | 1.43% | Reduce -1.0% | 48,848 | $12.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 48,265 | $12.8M |
| Wealth Forward, LLC | 9.83% | Add +0.9% | 47,594 | $12.6M |
| Lineweaver Wealth Advisors, LLC | 2.55% | Reduce -7.7% | 46,453 | $12.3M |
| WJ Wealth Management, LLC | 4.45% | Add +0.3% | 46,248 | $12.2M |
| Keebeck Wealth Management | 1.78% | Add +0.1% | 46,032 | $12.2M |
| Financial Enhancement Group LLC | 1.92% | Reduce -0.8% | 45,663 | $11.9M |
| Investors Research Corp | 2.65% | Add +5.5% | 42,962 | $11.4M |
| US Bancorp \de | 0.02% | Reduce -0.3% | 42,757 | $11.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.7% | 40,772 | $10.8M |
| Arcadia Investment Advisors LLC | 6.09% | Add +2.8% | 40,561 | $10.7M |
| Truist Financial Corp. | 0.02% | Add +13.9% | 40,295 | $10.6M |
| One Wealth Advisors, LLC | 2.27% | Add +12.0% | 41,454 | $10.6M |
| Creative Planning | 0.01% | Add +3.7% | 39,004 | $10.3M |
| Geller Advisors LLC | 0.75% | Reduce -4.9% | 38,466 | $10.2M |
| Waypoint Capital Advisors, LLC | 2.51% | Add +0.1% | 38,036 | $10.1M |
| Carnegie Investment Counsel | 0.31% | Add +4.0% | 37,808 | $10.0M |
| AE Wealth Management LLC | 0.10% | Reduce -29.4% | 37,658 | $10.0M |
| Elevation Capital Advisory, LLC | 4.54% | — | 37,621 | $9.9M |
| Waverly Advisors, LLC | 0.19% | Add +35.6% | 37,203 | $9.8M |
| Segment Wealth Management, LLC | 0.69% | Reduce -0.3% | 35,418 | $9.4M |
| Legacy Advisors, LLC | 1.11% | Reduce -0.1% | 34,491 | $9.1M |
| Detalus Advisors, LLC | 3.09% | Add +1.7% | 34,104 | $9.0M |
| Continuum Advisory, LLC | 1.30% | Add +0.6% | 34,055 | $9.0M |
"% 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.