iShares S&P 100 ETFOEFETF
13F holders, Q2 2025 (June 30)941holders +49
95new positions
44sold out
4famous investors
$304.28avg. 13F price*
At the end of Q2 2025, 941 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 49 from Q1 2025. 95 opened new positions and 44 sold out. The largest holders were Bank of America Corp. ($2.0B), Envestnet Asset Management Inc. ($1.8B) and Fifth Third Bancorp ($816.3M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $387.0M |
| Exits | 44 | $46.3M |
All 13F filers, Q1 2025 → Q2 2025: 8,061,531 shares bought and 1,637,745 shares sold, net +6,423,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 941 holders
| Bank of America Corp. | 0.16% | Add +2.6% | 6,572,075 | $2.0B |
| Envestnet Asset Management Inc. | 0.52% | Add +43.5% | 5,889,620 | $1.8B |
| Fifth Third Bancorp | 2.82% | Add +9.6% | 2,682,128 | $816.3M |
| LPL Financial LLC | 0.27% | Add +48.9% | 2,679,008 | $815.4M |
| JPMorgan Chase & Co. | 0.04% | Add +3.0% | 2,097,700 | $638.4M |
| Jones Financial Companies LLLP | 0.46% | Add +0.4% | 1,987,578 | $602.5M |
| Morgan Stanley | 0.04% | Add +16.9% | 1,875,833 | $570.9M |
| Goldman Sachs Group Inc. | 0.06% | Add +0.2% | 1,147,915 | $349.4M |
| Cresset Asset Management, LLC | 1.27% | Reduce -11.8% | 829,592 | $252.5M |
| Focus Partners Wealth | 0.51% | Add +0.8% | 769,238 | $234.1M |
| Ieq Capital, LLC | 1.35% | Reduce -10.1% | 724,123 | $220.4M |
| UBS Group AG | 0.05% | Add +5.0% | 717,633 | $218.4M |
| Wells Fargo & Company | 0.05% | Add +7.3% | 673,738 | $205.1M |
| Kestra Advisory Services, LLC | 0.98% | Add +3.8% | 656,545 | $199.8M |
| BlackRock, Inc. | 0.00% | Add +49.8% | 616,209 | $187.5M |
| Park Avenue Securities LLC | 1.57% | New | 561,729 | $171.0M |
| Envestnet Portfolio Solutions, Inc. | 0.61% | Add +32.9% | 543,312 | $165.4M |
| Cwm, LLC | 0.55% | Add +23.2% | 511,639 | $155.7M |
| Two Sigma Investments, LP | 0.28% | Add +129.0% | 481,100 | $146.4M |
| MML Investors Services, LLC | 0.41% | Add +52.7% | 462,730 | $140.8M |
| Evoke Wealth, LLC | 3.01% | Reduce -0.9% | 421,785 | $128.4M |
| Ameriprise Financial Inc. | 0.03% | Add +22.4% | 403,477 | $122.8M |
| PNC Financial Services Group, Inc. | 0.08% | Reduce -23.2% | 398,590 | $121.3M |
| NorthCoast Asset Management LLC | 0.47% | Reduce -3.2% | 361,217 | $109.9M |
| Cetera Investment Advisers | 0.18% | Add +31.7% | 358,828 | $109.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -1.7% | 354,451 | $107.9M |
| OneDigital Investment Advisors LLC | 1.19% | Add +29.6% | 352,669 | $107.3M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +16.6% | 344,051 | $104.7M |
| Commonwealth Equity Services, LLC | 0.14% | Add +32.1% | 337,735 | $102.8M |
| Janney Montgomery Scott LLC | 0.24% | Add +38.9% | 295,418 | $89.9M |
| Bank of New York Mellon Corp | 0.02% | Add +45.1% | 273,677 | $83.3M |
| NewEdge Advisors, LLC | 0.40% | Add +52.7% | 256,235 | $78.0M |
| Sanctuary Advisors, LLC | 0.46% | Add +18.1% | 245,859 | $74.8M |
| CM Wealth Advisors LLC | 21.67% | Add +0.6% | 241,985 | $73.6M |
| Dynasty Wealth Management, LLC | 1.17% | Reduce -11.6% | 225,964 | $68.8M |
| Bluespring Wealth Management, LLC | 6.07% | Add +7.6% | 209,634 | $63.8M |
| Royal Bank of Canada | 0.01% | Add +37.8% | 206,136 | $62.7M |
| Mariner, LLC | 0.09% | Add +3.2% | 197,515 | $60.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.21% | New | 193,670 | $58.9M |
| JB Capital LLC | 2.82% | Add +56.4% | 191,196 | $58.2M |
| Bank of Montreal | 0.03% | Reduce -0.5% | 183,616 | $55.9M |
| Citigroup Inc. | 0.04% | Add +0.1% | 172,936 | $52.6M |
| Ensign Peak Advisors, Inc | 0.09% | New | 170,477 | $51.9M |
| Cerity Partners LLC | 0.09% | Reduce -2.2% | 170,459 | $51.9M |
| FMR LLC | 0.00% | Reduce -1.9% | 167,735 | $51.0M |
| Foundations Investment Advisors, LLC | 0.80% | Add +44.5% | 166,007 | $50.5M |
| Signaturefd, LLC | 0.85% | Reduce -1.8% | 163,797 | $49.9M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +17.5% | 160,810 | $48.9M |
| United Capital Financial Advisors, LLC | 0.39% | Add +41.6% | 158,609 | $48.3M |
| Agf Management Ltd. | 0.21% | Reduce -1.4% | 154,080 | $46.9M |
| Stifel Financial Corp. | 0.04% | Add +9.1% | 145,849 | $44.4M |
| Osaic Holdings, Inc. | 0.08% | Add +28.0% | 144,157 | $43.8M |
| Integrated Wealth Concepts LLC | 0.43% | Add +0.1% | 139,349 | $42.4M |
| Quantinno Capital Management LP | 0.18% | Add +63.7% | 136,044 | $41.4M |
| Alps Advisors Inc. | 0.24% | Reduce -11.2% | 134,722 | $41.0M |
| Pathstone Holdings, LLC | 0.15% | Add +39.2% | 130,600 | $38.9M |
| Amplius Wealth Advisors, LLC | 3.60% | Add +34.9% | 127,352 | $38.8M |
| Dorsey & Whitney Trust CO LLC | 2.01% | No change | 124,725 | $38.0M |
| Steward Partners Investment Advisory, LLC | 0.29% | Add +10.2% | 122,174 | $37.2M |
| Financial Partners Group, Inc | 4.86% | Reduce -0.8% | 115,521 | $35.2M |
| AQR Capital Management | 0.03% | Reduce -13.7% | 113,487 | $34.5M |
| Truist Financial Corp. | 0.05% | Add +22.6% | 111,790 | $34.0M |
| Oakworth Capital, Inc. | 2.05% | Reduce -0.2% | 104,716 | $31.9M |
| Demars Financial Group, LLC | 11.63% | Reduce -46.9% | 99,504 | $30.3M |
| US Bancorp \de | 0.04% | Add +23.5% | 94,402 | $28.7M |
| Mercer Global Advisors Inc. | 0.06% | Reduce -17.9% | 89,063 | $27.1M |
| RIA Advisory Group LLC | 7.96% | Add +11311.7% | 89,011 | $27.1M |
| Ackerman Asset Management, LLC | 21.68% | Reduce -0.8% | 88,918 | $27.1M |
| AE Wealth Management LLC | 0.19% | Add +23.4% | 86,418 | $26.3M |
| IFP Advisors, Inc | 0.73% | Reduce -17.9% | 84,456 | $25.7M |
| Capital Analysts, LLC | 0.83% | Add +8.9% | 81,655 | $24.9M |
| Harbour Trust & Investment Management Co | 2.74% | Add +0.2% | 81,381 | $24.8M |
| Financial Enhancement Group LLC | 3.44% | Add +234.4% | 78,347 | $24.1M |
| Captrust Financial Advisors | 0.05% | Add +1.5% | 78,625 | $23.9M |
| Avantax Advisory Services, Inc. | 0.13% | Add +21.5% | 75,924 | $23.1M |
| Old National Bancorp | 0.41% | Reduce -24.9% | 75,814 | $23.1M |
| Atria Investments, Inc | 0.27% | Add +70.3% | 75,452 | $23.0M |
| One Capital Management, LLC | 0.78% | Reduce -28.1% | 74,414 | $22.6M |
| Merit Financial Group, LLC | 0.24% | Reduce -17.2% | 70,375 | $21.4M |
| Rockefeller Capital Management L.P. | 0.05% | Add +26.9% | 69,499 | $21.2M |
| Icon Wealth Advisors, LLC | 1.46% | Add +37.4% | 67,601 | $20.6M |
| &partners | 0.15% | Add +124.3% | 65,048 | $19.8M |
| M&T Bank Corp | 0.07% | Reduce -8.0% | 63,676 | $19.4M |
| Panoramic Capital Partners, LLC | 13.32% | Reduce -0.0% | 62,372 | $19.2M |
| Detalus Advisors, LLC | 5.41% | Add +21.6% | 61,312 | $18.7M |
| Wealth Forward, LLC | 12.33% | Reduce -0.8% | 60,294 | $18.4M |
| Patten & Patten Inc. | 1.17% | Reduce -11.7% | 59,170 | $18.0M |
| CreativeOne Wealth, LLC | 0.47% | Add +86.4% | 59,103 | $18.0M |
| Keebeck Wealth Management | 2.26% | Add +3.9% | 56,671 | $17.2M |
| Investors Research Corp | 3.28% | Add +7.2% | 54,909 | $16.7M |
| Jackson Wealth Management, LLC | 1.82% | Add +2.5% | 54,897 | $16.7M |
| Brown Brothers Harriman & Co. | 0.11% | Add +1.8% | 54,761 | $16.7M |
| TSA Wealth Managment LLC | 5.90% | Add +14.0% | 53,043 | $16.1M |
| Keybank National Association | 0.06% | Reduce -4.2% | 52,636 | $16.0M |
| One Wealth Advisors, LLC | 2.18% | Reduce -4.5% | 51,612 | $15.7M |
| Avid Wealth Partners LLC | 8.90% | Reduce -16.6% | 51,096 | $15.6M |
| Sharkey, Howes & Javer | 2.07% | Add +44.8% | 50,613 | $15.4M |
| Quest Investment Management LLC | 1.69% | Add +6.1% | 50,559 | $15.4M |
| Shepherd Financial Partners LLC | 1.59% | Add +48.1% | 49,471 | $15.1M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 49,120 | $14.9M |
"% 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.