iShares S&P 100 ETFOEFETF
13F holders, Q4 2024 (December 31)858holders +70
65new positions
45sold out
5famous investors
$287.04avg. 13F price*
At the end of Q4 2024, 858 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 70 from Q3 2024. 65 opened new positions and 45 sold out. The largest holders were Bank of America Corp. ($1.7B), Fifth Third Bancorp ($682.8M) and Jones Financial Companies LLLP ($556.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $115.1M |
| Exits | 45 | $70.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,012,331 shares bought and 3,178,077 shares sold, net −1,165,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 858 holders
| Bank of America Corp. | 0.16% | Add +1.4% | 5,947,478 | $1.7B |
| Fifth Third Bancorp | 2.48% | Reduce -0.1% | 2,363,968 | $682.8M |
| Jones Financial Companies LLLP | 0.53% | Add +2.1% | 1,924,969 | $556.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -4.8% | 1,423,103 | $411.1M |
| Morgan Stanley | 0.03% | Add +13.2% | 1,340,932 | $387.3M |
| Goldman Sachs Group Inc. | 0.06% | Add +3.7% | 1,140,007 | $329.3M |
| Cresset Asset Management, LLC | 1.58% | Reduce -48.5% | 1,137,363 | $328.5M |
| Ieq Capital, LLC | 2.24% | Reduce -1.2% | 801,768 | $231.6M |
| LPL Financial LLC | 0.09% | Add +16.1% | 795,013 | $229.6M |
| Merriman Wealth Management, LLC | 9.01% | Reduce -1.6% | 749,310 | $216.4M |
| UBS Group AG | 0.05% | Reduce -5.5% | 701,507 | $202.6M |
| Wells Fargo & Company | 0.05% | Add +15.1% | 701,241 | $202.6M |
| Envestnet Asset Management Inc. | 0.06% | Add +8.1% | 684,408 | $197.7M |
| PNC Financial Services Group, Inc. | 0.10% | Add +2.8% | 498,015 | $143.9M |
| Evoke Wealth, LLC | 3.49% | Reduce -1.9% | 433,469 | $125.2M |
| NorthCoast Asset Management LLC | 0.54% | Add +0.4% | 377,171 | $108.9M |
| Raymond James Financial Inc. | 0.03% | — | 318,399 | $92.0M |
| Two Sigma Investments, LP | 0.19% | Add +150.1% | 276,400 | $79.8M |
| Ameriprise Financial Inc. | 0.02% | Add +4.9% | 254,570 | $73.5M |
| CM Wealth Advisors LLC | 20.85% | Reduce -12.3% | 220,819 | $63.8M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +9.9% | 208,149 | $60.1M |
| Mariner, LLC | 0.10% | Reduce -0.2% | 205,425 | $59.4M |
| Bank of Montreal | 0.03% | Add +2.0% | 184,512 | $53.3M |
| Cerity Partners LLC | 0.11% | Add +13.0% | 180,721 | $52.2M |
| Demars Financial Group, LLC | 22.20% | Reduce -1.9% | 175,582 | $50.7M |
| Bluespring Wealth Management, LLC | 5.19% | Add +8.5% | 175,079 | $50.6M |
| Citigroup Inc. | 0.05% | Reduce -8.8% | 172,837 | $49.9M |
| FMR LLC | 0.00% | Reduce -0.3% | 169,958 | $49.1M |
| Signaturefd, LLC | 0.93% | Reduce -1.8% | 168,870 | $48.8M |
| Agf Management Ltd. | 0.24% | Reduce -7.3% | 164,215 | $47.4M |
| Commonwealth Equity Services, LLC | 0.07% | Add +7.2% | 161,795 | $46.7M |
| Sanctuary Advisors, LLC | 0.28% | Add +1.9% | 152,313 | $45.1M |
| Royal Bank of Canada | 0.01% | Add +9.9% | 153,495 | $44.3M |
| Alps Advisors Inc. | 0.28% | Reduce -6.9% | 151,357 | $43.7M |
| Old National Bancorp | 1.02% | Reduce -20.0% | 149,587 | $43.2M |
| Financial Partners Group, Inc | 5.89% | Reduce -2.5% | 139,715 | $40.4M |
| Lockheed Martin Investment Management Co. | 1.56% | New | 135,400 | $39.1M |
| Cwm, LLC | 0.15% | Reduce -14.6% | 129,116 | $37.3M |
| OneDigital Investment Advisors LLC | 0.43% | Reduce -4.5% | 127,307 | $36.8M |
| Dorsey & Whitney Trust CO LLC | 1.99% | No change | 124,761 | $36.0M |
| Altus Wealth Management, LLC | 15.12% | Add +1.9% | 117,029 | $33.8M |
| Vicus Capital | 2.81% | Add +2.4% | 109,420 | $31.6M |
| First Pacific Financial | 7.32% | Reduce -2.6% | 108,988 | $31.5M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +13.3% | 108,109 | $31.2M |
| Oakworth Capital, Inc. | 2.14% | Reduce -0.5% | 107,755 | $31.1M |
| Fsa Wealth Partners, Inc. | 7.23% | Add +1.3% | 106,650 | $30.8M |
| Pathstone Holdings, LLC | 0.13% | Add +1.6% | 101,153 | $29.2M |
| Dakota Wealth Management | 0.67% | Add +9.4% | 100,780 | $29.1M |
| Steward Partners Investment Advisory, LLC | 0.26% | Reduce -0.7% | 99,757 | $28.8M |
| IFP Advisors, Inc | 0.94% | Reduce -2.7% | 99,630 | $28.8M |
| Financial Enhancement Group LLC | 4.14% | New | 94,826 | $27.1M |
| Amplius Wealth Advisors, LLC | 2.77% | Add +2.9% | 93,555 | $27.0M |
| Aveo Capital Partners, LLC | 2.64% | Reduce -1.8% | 83,489 | $24.1M |
| Cetera Investment Advisers | 0.05% | Add +13.0% | 81,402 | $23.5M |
| Harbour Trust & Investment Management Co | 2.57% | Add +0.3% | 78,235 | $22.6M |
| Osaic Holdings, Inc. | 0.05% | Add +5.0% | 77,428 | $22.4M |
| Captrust Financial Advisors | 0.06% | Add +0.1% | 77,240 | $22.3M |
| M&T Bank Corp | 0.07% | Add +0.0% | 76,071 | $22.0M |
| One Capital Management, LLC | 0.68% | Reduce -0.4% | 71,140 | $20.5M |
| Merit Financial Group, LLC | 0.37% | Add +805.0% | 70,978 | $20.5M |
| Select Asset Management & Trust | 7.82% | Reduce -19.2% | 69,849 | $20.2M |
| Integrated Wealth Concepts LLC | 0.23% | Reduce -45.7% | 68,591 | $19.8M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +0.3% | 68,089 | $19.7M |
| Patten & Patten Inc. | 1.28% | Reduce -1.1% | 67,284 | $19.4M |
| Moneco Advisors, LLC | 1.97% | Reduce -8.0% | 64,785 | $18.7M |
| MML Investors Services, LLC | 0.06% | Add +6.0% | 62,175 | $18.0M |
| Panoramic Capital Partners, LLC | 15.61% | — | 61,489 | $17.8M |
| Wealth Forward, LLC | 12.47% | Add +4.1% | 61,203 | $17.7M |
| Fisher Asset Management | 0.01% | Reduce -5.7% | 60,955 | $17.6M |
| Avid Wealth Partners LLC | 11.97% | Reduce -15.5% | 58,348 | $16.9M |
| Park Avenue Securities LLC | 0.17% | Add +7.7% | 58,163 | $16.8M |
| Stifel Financial Corp. | 0.02% | Add +16.0% | 58,091 | $16.8M |
| Keybank National Association | 0.06% | Add +4.9% | 56,949 | $16.4M |
| Jackson Wealth Management, LLC | 1.80% | Add +8.8% | 54,842 | $15.8M |
| Brown Brothers Harriman & Co. | 0.11% | Add +2.0% | 53,838 | $15.6M |
| AE Wealth Management LLC | 0.13% | Add +53.1% | 52,809 | $15.3M |
| Mercer Global Advisors Inc. | 0.04% | Add +232.4% | 52,613 | $15.2M |
| MB Generational Wealth, LLC | 10.88% | Reduce -0.3% | 51,359 | $14.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +90.4% | 50,796 | $14.7M |
| Country Club Bank | 0.98% | Reduce -0.3% | 50,260 | $14.6M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 49,024 | $14.2M |
| Roof Eidam Maycock Peralta, LLC | 3.60% | Reduce -4.0% | 48,288 | $13.9M |
| Investors Research Corp | 3.04% | Add +4.5% | 47,903 | $13.8M |
| Keebeck Wealth Management | 1.95% | Add +0.3% | 46,806 | $13.5M |
| Truist Financial Corp. | 0.02% | Add +8.8% | 46,566 | $13.5M |
| Kestra Advisory Services, LLC | 0.07% | Add +30.6% | 46,305 | $13.4M |
| Lineweaver Wealth Advisors, LLC | 2.46% | Reduce -3.0% | 46,023 | $13.3M |
| Ancora Advisors LLC | 0.30% | Add +134.4% | 45,821 | $13.2M |
| Quest Investment Management LLC | 1.52% | Reduce -7.0% | 45,403 | $13.1M |
| One Wealth Advisors, LLC | 1.92% | Add +2.8% | 44,907 | $13.0M |
| Waverly Advisors, LLC | 0.20% | Add +32.6% | 44,741 | $12.9M |
| US Bancorp \de | 0.02% | Reduce -1.6% | 43,084 | $12.4M |
| Redwood Investment Management, LLC | 1.20% | Reduce -7.8% | 42,488 | $12.3M |
| GeoWealth Management, LLC | 0.39% | Add +98.3% | 41,572 | $12.0M |
| TABR Capital Management, LLC | 10.26% | — | 40,537 | $11.7M |
| Geller Advisors LLC | 0.77% | Add +5.0% | 40,390 | $11.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.6% | 40,299 | $11.6M |
| Carnegie Investment Counsel | 0.33% | Add +4.3% | 39,288 | $11.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +21.6% | 39,192 | $11.3M |
| Creative Planning | 0.01% | Add +0.2% | 38,599 | $11.1M |
"% 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.