iShares S&P 100 ETFOEFETF
13F holders, Q3 2024 (September 30)788holders +29
71new positions
41sold out
5famous investors
$266.29avg. 13F price*
At the end of Q3 2024, 788 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 29 from Q2 2024. 71 opened new positions and 41 sold out. The largest holders were Bank of America Corp. ($1.6B), Fifth Third Bancorp ($655.0M) and Cresset Asset Management, LLC ($611.6M). 5 famous investors held it, including Paul Tudor Jones (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $169.8M |
| Exits | 41 | $75.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,998,830 shares bought and 1,621,746 shares sold, net +377,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 788 holders
| Bank of America Corp. | 0.14% | Reduce -1.7% | 5,866,519 | $1.6B |
| Fifth Third Bancorp | 2.37% | Add +1.0% | 2,366,621 | $655.0M |
| Cresset Asset Management, LLC | 2.37% | Reduce -1.0% | 2,209,862 | $611.6M |
| Jones Financial Companies LLLP | 0.53% | Add +0.8% | 1,884,776 | $519.0M |
| JPMorgan Chase & Co. | 0.03% | Add +0.9% | 1,494,935 | $413.7M |
| Morgan Stanley | 0.02% | Reduce -3.7% | 1,184,149 | $327.7M |
| Goldman Sachs Group Inc. | 0.06% | Add +4.2% | 1,099,561 | $304.3M |
| Ieq Capital, LLC | 2.76% | Reduce -2.3% | 811,485 | $224.6M |
| Merriman Wealth Management, LLC | 8.56% | Add +1.3% | 761,601 | $210.8M |
| UBS Group AG | 0.06% | Add +10.1% | 742,636 | $205.5M |
| LPL Financial LLC | 0.08% | Add +3.8% | 684,864 | $189.5M |
| Envestnet Asset Management Inc. | 0.06% | Add +2.7% | 633,190 | $175.2M |
| Wells Fargo & Company | 0.04% | Reduce -1.3% | 609,536 | $168.7M |
| PNC Financial Services Group, Inc. | 0.09% | Add +3.3% | 484,616 | $134.1M |
| Evoke Wealth, LLC | 3.34% | New | 442,020 | $122.3M |
| NorthCoast Asset Management LLC | 0.73% | Add +8529.0% | 375,620 | $103.4M |
| CM Wealth Advisors LLC | 22.57% | Add +59.2% | 251,774 | $69.7M |
| Ameriprise Financial Inc. | 0.02% | Add +10.7% | 242,780 | $67.2M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Reduce -1.2% | 236,181 | $65.4M |
| Mariner, LLC | 0.10% | Reduce -0.3% | 205,794 | $56.9M |
| Citigroup Inc. | 0.05% | Add +9.4% | 189,592 | $52.5M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +20.6% | 189,465 | $52.4M |
| Old National Bancorp | 1.19% | Reduce -52.4% | 186,937 | $51.7M |
| Bank of Montreal | 0.02% | Reduce -1.3% | 180,904 | $49.8M |
| Demars Financial Group, LLC | 22.60% | Add +3.1% | 179,016 | $49.5M |
| Agf Management Ltd. | 0.25% | Reduce -0.1% | 177,250 | $49.1M |
| Signaturefd, LLC | 0.91% | Reduce -0.7% | 172,024 | $47.6M |
| FMR LLC | 0.00% | Reduce -0.3% | 170,380 | $47.2M |
| Alps Advisors Inc. | 0.30% | Reduce -3.9% | 162,555 | $45.0M |
| Bluespring Wealth Management, LLC | 4.48% | Add +16.3% | 161,356 | $44.7M |
| Cerity Partners LLC | 0.10% | Add +390.5% | 159,901 | $44.3M |
| Sanctuary Advisors, LLC | 0.27% | Reduce -2.0% | 149,500 | $42.9M |
| Cwm, LLC | 0.18% | Reduce -6.0% | 151,243 | $41.9M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -8.9% | 150,924 | $41.8M |
| Financial Partners Group, Inc | 5.87% | Reduce -0.3% | 143,311 | $39.7M |
| Royal Bank of Canada | 0.01% | Reduce -4.7% | 139,671 | $38.7M |
| OneDigital Investment Advisors LLC | 0.42% | Add +3.9% | 133,267 | $36.9M |
| Integrated Wealth Concepts LLC | 0.43% | Add +20.9% | 126,344 | $35.0M |
| Dorsey & Whitney Trust CO LLC | 1.84% | Reduce -0.2% | 124,761 | $34.5M |
| Sigma Investment Counselors Inc. | 1.96% | Add +7.2% | 1,417,510 | $33.4M |
| Altus Wealth Management, LLC | 14.91% | Reduce -2.0% | 114,816 | $31.8M |
| First Pacific Financial | 7.25% | Reduce -2.5% | 111,919 | $31.0M |
| Two Sigma Investments, LP | 0.07% | Reduce -15.9% | 110,500 | $30.6M |
| Oakworth Capital, Inc. | 2.08% | Reduce -26.3% | 108,247 | $30.0M |
| Vicus Capital | 2.62% | Reduce -3.3% | 106,877 | $29.6M |
| Fsa Wealth Partners, Inc. | 7.05% | Reduce -0.0% | 105,337 | $29.2M |
| IFP Advisors, Inc | 1.02% | Reduce -5.6% | 102,440 | $28.4M |
| Steward Partners Investment Advisory, LLC | 0.26% | Reduce -2.3% | 100,459 | $27.8M |
| Pathstone Holdings, LLC | 0.12% | Add +0.0% | 99,594 | $27.6M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +3.1% | 95,381 | $26.4M |
| Dakota Wealth Management | 0.58% | Add +18.0% | 92,155 | $25.5M |
| Amplius Wealth Advisors, LLC | 2.75% | Reduce -0.8% | 90,888 | $25.2M |
| Select Asset Management & Trust | 8.81% | Reduce -13.1% | 86,437 | $23.9M |
| Aveo Capital Partners, LLC | 2.50% | Add +4.3% | 84,990 | $23.5M |
| Harbour Trust & Investment Management Co | 2.46% | Add +1.2% | 77,986 | $21.6M |
| Captrust Financial Advisors | 0.06% | Reduce -0.0% | 77,172 | $21.4M |
| M&T Bank Corp | 0.07% | Reduce -2.1% | 76,069 | $21.1M |
| Osaic Holdings, Inc. | 0.05% | Add +10.3% | 73,726 | $20.4M |
| Cetera Investment Advisers | 0.04% | Add +2.5% | 72,030 | $19.9M |
| One Capital Management, LLC | 0.63% | Add +0.0% | 71,427 | $19.8M |
| Moneco Advisors, LLC | 2.42% | Reduce -1.3% | 70,398 | $19.5M |
| Raymond James & Associates | 0.01% | Reduce -2.3% | 70,396 | $19.5M |
| Avid Wealth Partners LLC | 13.52% | Reduce -12.8% | 69,029 | $19.1M |
| Patten & Patten Inc. | 1.25% | Add +36.0% | 68,009 | $18.8M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +11.2% | 67,869 | $18.8M |
| Zimmermann Investment Management & Planning LLC | 5.52% | Add +4.3% | 64,978 | $18.0M |
| Fisher Asset Management | 0.01% | Reduce -5.2% | 64,619 | $17.9M |
| Wealth Forward, LLC | 11.41% | Add +23.5% | 58,776 | $16.3M |
| MML Investors Services, LLC | 0.06% | Reduce -18.2% | 58,649 | $16.2M |
| Keybank National Association | 0.06% | Reduce -4.9% | 54,273 | $15.0M |
| Park Avenue Securities LLC | 0.17% | Reduce -3.2% | 54,015 | $14.9M |
| Brown Brothers Harriman & Co. | 0.10% | Add +0.7% | 52,778 | $14.6M |
| MB Generational Wealth, LLC | 10.27% | Add +0.2% | 51,532 | $14.3M |
| Jackson Wealth Management, LLC | 1.67% | Add +68.7% | 50,415 | $14.0M |
| Roof Eidam Maycock Peralta, LLC | 3.54% | Add +0.1% | 50,320 | $13.9M |
| Country Club Bank | 0.93% | Reduce -3.3% | 50,430 | $13.9M |
| Stifel Financial Corp. | 0.01% | Add +1.1% | 50,083 | $13.9M |
| Quest Investment Management LLC | 1.58% | Reduce -0.0% | 48,836 | $13.5M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 48,476 | $13.4M |
| Two Sigma Advisers, LP | 0.03% | Reduce -25.3% | 47,800 | $13.2M |
| Lineweaver Wealth Advisors, LLC | 2.50% | Add +2.1% | 47,450 | $13.2M |
| Keebeck Wealth Management | 1.87% | Add +1.4% | 46,683 | $12.9M |
| Redwood Investment Management, LLC | 1.13% | New | 46,108 | $12.8M |
| Stock Yards Bank & Trust Co. | 0.41% | Reduce -8.3% | 46,072 | $12.8M |
| Investors Research Corp | 2.77% | Add +6.7% | 45,819 | $12.7M |
| US Bancorp \de | 0.02% | Add +2.4% | 43,799 | $12.1M |
| One Wealth Advisors, LLC | 1.86% | Add +5.4% | 43,694 | $12.1M |
| Truist Financial Corp. | 0.02% | Add +6.2% | 42,789 | $11.8M |
| HighTower Advisors, LLC | 0.02% | Add +0.4% | 40,943 | $11.3M |
| Arcadia Investment Advisors LLC | 6.01% | Reduce -0.1% | 40,537 | $11.2M |
| Creative Planning | 0.01% | Reduce -1.3% | 38,509 | $10.7M |
| Geller Advisors LLC | 0.74% | No change | 38,466 | $10.6M |
| Waypoint Capital Advisors, LLC | 2.23% | Reduce -0.3% | 37,919 | $10.5M |
| Carnegie Investment Counsel | 0.31% | Reduce -0.4% | 37,668 | $10.4M |
| Robertson Stephens Wealth Management, LLC | 0.37% | Add +118.6% | 36,715 | $10.2M |
| Detalus Advisors, LLC | 3.36% | Add +6.9% | 36,468 | $10.1M |
| Continuum Advisory, LLC | 1.27% | Add +1.1% | 34,440 | $9.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +5.3% | 35,441 | $9.8M |
| Segment Wealth Management, LLC | 0.67% | Reduce -0.5% | 35,236 | $9.8M |
| TSA Wealth Managment LLC | 3.87% | Add +2.0% | 34,695 | $9.6M |
"% 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.