iShares S&P 100 ETFOEFETF
13F holders, Q1 2025 (March 31)892holders +34
98new positions
55sold out
5famous investors
$268.22avg. 13F price*
At the end of Q1 2025, 892 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 34 from Q4 2024. 98 opened new positions and 55 sold out. The largest holders were Bank of America Corp. ($1.7B), Envestnet Asset Management Inc. ($1.1B) and Fifth Third Bancorp ($662.9M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares S&P 100 ETF
- CUSIP
- 464287101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $246.2M |
| Exits | 55 | $67.2M |
All 13F filers, Q4 2024 → Q1 2025: 13,043,887 shares bought and 1,589,986 shares sold, net +11,453,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 892 holders
| Bank of America Corp. | 0.15% | Add +7.7% | 6,403,085 | $1.7B |
| Envestnet Asset Management Inc. | 0.36% | Add +499.4% | 4,102,712 | $1.1B |
| Fifth Third Bancorp | 2.52% | Add +3.5% | 2,447,789 | $662.9M |
| JPMorgan Chase & Co. | 0.04% | Add +43.1% | 2,036,782 | $551.6M |
| Jones Financial Companies LLLP | 0.48% | Add +2.9% | 1,980,162 | $533.1M |
| LPL Financial LLC | 0.19% | Add +126.3% | 1,798,912 | $487.2M |
| Morgan Stanley | 0.03% | Add +19.7% | 1,604,612 | $434.6M |
| Goldman Sachs Group Inc. | 0.06% | Add +0.5% | 1,146,007 | $310.4M |
| Cresset Asset Management, LLC | 1.28% | Reduce -17.4% | 940,037 | $254.6M |
| Ieq Capital, LLC | 1.74% | Add +0.5% | 805,847 | $218.2M |
| Focus Partners Wealth | 0.52% | Add +3712.4% | 763,435 | $206.8M |
| UBS Group AG | 0.04% | Reduce -2.6% | 683,155 | $185.0M |
| Wells Fargo & Company | 0.04% | Reduce -10.5% | 627,821 | $170.0M |
| PNC Financial Services Group, Inc. | 0.07% | Add +4.2% | 518,762 | $140.5M |
| Evoke Wealth, LLC | 3.01% | Reduce -1.8% | 425,681 | $115.3M |
| Cwm, LLC | 0.45% | Add +221.7% | 415,396 | $112.5M |
| BlackRock, Inc. | 0.00% | Add +2373.8% | 411,499 | $111.4M |
| Envestnet Portfolio Solutions, Inc. | 0.42% | Add +500.4% | 408,814 | $110.7M |
| NorthCoast Asset Management LLC | 0.51% | Reduce -1.0% | 373,284 | $101.1M |
| Raymond James Financial Inc. | 0.04% | Add +13.2% | 360,564 | $97.7M |
| Ameriprise Financial Inc. | 0.02% | Add +29.6% | 329,784 | $89.6M |
| MML Investors Services, LLC | 0.27% | Add +387.3% | 302,963 | $82.1M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +41.8% | 295,143 | $79.9M |
| Cetera Investment Advisers | 0.14% | Add +234.6% | 272,393 | $73.8M |
| OneDigital Investment Advisors LLC | 0.87% | Add +113.7% | 272,016 | $73.7M |
| Commonwealth Equity Services, LLC | 0.10% | Add +58.0% | 255,672 | $69.2M |
| Dynasty Wealth Management, LLC | 1.15% | Add +1757.6% | 255,641 | $69.2M |
| CM Wealth Advisors LLC | 20.84% | Add +9.0% | 240,643 | $65.2M |
| Kestra Advisory Services, LLC | 0.30% | Add +1265.6% | 632,327 | $62.5M |
| Sagespring Wealth Partners, LLC | 1.48% | Add +2865.9% | 215,857 | $58.5M |
| Janney Montgomery Scott LLC | 0.16% | Add +803.7% | 212,620 | $57.6M |
| Two Sigma Investments, LP | 0.13% | Reduce -24.0% | 210,100 | $56.9M |
| Sanctuary Advisors, LLC | 0.40% | Add +36.7% | 208,271 | $56.4M |
| Bluespring Wealth Management, LLC | 5.38% | Add +11.3% | 194,797 | $52.8M |
| Mariner, LLC | 0.09% | Reduce -6.8% | 191,468 | $51.8M |
| Bank of New York Mellon Corp | 0.01% | Add +455.4% | 188,625 | $51.1M |
| Demars Financial Group, LLC | 21.52% | Add +6.7% | 187,282 | $50.7M |
| Bank of Montreal | 0.03% | Add +0.0% | 184,587 | $50.0M |
| Cerity Partners LLC | 0.10% | Reduce -3.5% | 174,306 | $47.2M |
| Citigroup Inc. | 0.04% | Reduce -0.0% | 172,768 | $46.8M |
| FMR LLC | 0.00% | Add +0.6% | 171,013 | $46.3M |
| NewEdge Advisors, LLC | 0.27% | Add +663.4% | 167,833 | $45.5M |
| Signaturefd, LLC | 0.86% | Reduce -1.2% | 166,862 | $45.2M |
| Agf Management Ltd. | 0.22% | Reduce -4.8% | 156,270 | $42.3M |
| Alps Advisors Inc. | 0.24% | Add +0.2% | 151,637 | $41.1M |
| Royal Bank of Canada | 0.01% | Reduce -2.5% | 149,628 | $40.5M |
| Integrated Wealth Concepts LLC | 0.44% | Add +103.0% | 139,245 | $37.7M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +26.6% | 136,856 | $37.1M |
| Stifel Financial Corp. | 0.04% | Add +130.1% | 133,690 | $36.2M |
| AQR Capital Management | 0.04% | New | 131,431 | $35.6M |
| Dorsey & Whitney Trust CO LLC | 1.95% | Reduce -0.0% | 124,725 | $33.8M |
| JB Capital LLC | 1.83% | New | 122,284 | $33.1M |
| Aveo Capital Partners, LLC | 5.26% | Add +39.5% | 116,427 | $31.6M |
| Financial Partners Group, Inc | 4.87% | Reduce -16.6% | 116,485 | $31.5M |
| Altus Wealth Management, LLC | 14.62% | Reduce -1.5% | 115,299 | $31.2M |
| Foundations Investment Advisors, LLC | 0.57% | Add +296.8% | 114,870 | $31.1M |
| Osaic Holdings, Inc. | 0.07% | Add +45.5% | 112,640 | $30.5M |
| United Capital Financial Advisors, LLC | 0.26% | Add +402.9% | 112,042 | $30.3M |
| Steward Partners Investment Advisory, LLC | 0.27% | Add +11.2% | 110,905 | $30.0M |
| Mercer Global Advisors Inc. | 0.07% | Add +106.1% | 108,440 | $29.4M |
| Oakworth Capital, Inc. | 1.98% | Reduce -2.6% | 104,967 | $28.4M |
| One Capital Management, LLC | 0.95% | Add +45.4% | 103,432 | $28.0M |
| IFP Advisors, Inc | 0.86% | Add +3.3% | 102,907 | $27.9M |
| Old National Bancorp | 0.72% | Reduce -32.5% | 101,001 | $27.4M |
| Amplius Wealth Advisors, LLC | 2.66% | Add +0.9% | 94,418 | $25.6M |
| Pathstone Holdings, LLC | 0.11% | Reduce -7.3% | 93,804 | $25.4M |
| Fsa Wealth Partners, Inc. | 9.50% | Reduce -13.0% | 92,774 | $25.1M |
| Truist Financial Corp. | 0.04% | Add +95.9% | 91,220 | $24.7M |
| Ackerman Asset Management, LLC | 21.95% | — | 89,595 | $24.3M |
| Merit Financial Group, LLC | 0.35% | Add +19.8% | 85,023 | $23.0M |
| Quantinno Capital Management LP | 0.15% | Add +138.5% | 83,114 | $22.5M |
| Harbour Trust & Investment Management Co | 2.66% | Add +3.8% | 81,183 | $22.0M |
| Captrust Financial Advisors | 0.05% | Add +0.3% | 77,438 | $21.0M |
| US Bancorp \de | 0.03% | Add +77.4% | 76,414 | $20.7M |
| Corient Private Wealth LP | 0.03% | Add +307.1% | 75,158 | $20.4M |
| Capital Analysts, LLC | 0.76% | Add +128.1% | 74,956 | $20.3M |
| AE Wealth Management LLC | 0.16% | Add +32.6% | 70,014 | $19.0M |
| M&T Bank Corp | 0.07% | Reduce -9.1% | 69,186 | $18.7M |
| Lockheed Martin Investment Management Co. | 0.75% | Reduce -49.9% | 67,800 | $18.4M |
| Patten & Patten Inc. | 1.22% | Reduce -0.4% | 67,034 | $18.2M |
| Avantax Advisory Services, Inc. | 0.10% | Add +71.7% | 62,505 | $16.9M |
| Avid Wealth Partners LLC | 11.26% | Add +5.0% | 61,281 | $16.6M |
| Wealth Forward, LLC | 11.72% | Reduce -0.7% | 60,802 | $16.5M |
| Dakota Wealth Management | 0.38% | Reduce -40.3% | 60,204 | $16.3M |
| Atria Wealth Solutions, Inc. | 0.20% | Add +179.0% | 59,867 | $16.2M |
| Panoramic Capital Partners, LLC | 15.46% | Add +1.5% | 62,394 | $15.0M |
| Keybank National Association | 0.06% | Reduce -3.5% | 54,940 | $14.9M |
| Rockefeller Capital Management L.P. | 0.04% | Add +7.8% | 54,769 | $14.8M |
| Keebeck Wealth Management | 2.18% | Add +16.6% | 54,555 | $14.8M |
| One Wealth Advisors, LLC | 2.18% | Add +20.3% | 54,031 | $14.6M |
| Brown Brothers Harriman & Co. | 0.10% | Reduce -0.1% | 53,793 | $14.6M |
| Jackson Wealth Management, LLC | 1.76% | Reduce -2.4% | 53,552 | $14.5M |
| MB Generational Wealth, LLC | 10.49% | Add +1.1% | 51,912 | $14.1M |
| Investors Research Corp | 3.00% | Add +6.9% | 51,206 | $13.9M |
| Detalus Advisors, LLC | 4.29% | Add +37.8% | 50,436 | $13.7M |
| Icon Wealth Advisors, LLC | 1.10% | Add +312.9% | 49,211 | $13.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 48,491 | $13.1M |
| Ancora Advisors LLC | 0.29% | Add +5.0% | 48,108 | $13.0M |
| Quest Investment Management LLC | 1.60% | Add +5.0% | 47,672 | $12.9M |
| Country Club Bank | 0.87% | Reduce -4.9% | 47,810 | $12.9M |
"% 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.