iShares S&P 100 ETFOEFETF
13F holders, Q3 2025 (September 30)999holders +58
90new positions
38sold out
5famous investors
$305.82avg. 13F price*
At the end of Q3 2025, 999 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 58 from Q2 2025. 90 opened new positions and 38 sold out. The largest holders were Envestnet Asset Management Inc. ($3.6B), Bank of America Corp. ($2.3B) and LPL Financial LLC ($1.4B). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $516.6M |
| Exits | 38 | $125.4M |
All 13F filers, Q2 2025 → Q3 2025: 25,385,010 shares bought and 1,773,589 shares sold, net +23,611,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 999 holders
| Envestnet Asset Management Inc. | 1.03% | Add +82.3% | 10,736,206 | $3.6B |
| Bank of America Corp. | 0.17% | Add +4.0% | 6,834,483 | $2.3B |
| LPL Financial LLC | 0.41% | Add +58.2% | 4,239,339 | $1.4B |
| JPMorgan Chase & Co. | 0.06% | Add +27.8% | 2,680,787 | $892.3M |
| Fifth Third Bancorp | 2.73% | Reduce -4.5% | 2,562,221 | $852.8M |
| Arax Advisory Partners | 11.58% | Add +4202614.3% | 7,648,940 | $806.7M |
| Morgan Stanley | 0.05% | Add +28.4% | 2,408,497 | $801.6M |
| Jones Financial Companies LLLP | 0.47% | Add +4.0% | 2,067,298 | $684.2M |
| BlackRock, Inc. | 0.01% | Add +102.4% | 1,247,315 | $415.2M |
| Cwm, LLC | 1.17% | Add +127.5% | 1,163,773 | $387.4M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -2.2% | 1,122,763 | $373.7M |
| Park Avenue Securities LLC | 2.58% | Add +77.0% | 994,293 | $330.9M |
| Envestnet Portfolio Solutions, Inc. | 1.18% | Add +77.7% | 965,510 | $321.4M |
| BlueCrest Capital Management Ltd | 22.19% | New | 925,172 | $307.9M |
| Cresset Asset Management, LLC | 1.22% | Add +0.4% | 832,685 | $277.2M |
| MML Investors Services, LLC | 0.72% | Add +74.7% | 808,214 | $269.0M |
| Focus Partners Wealth | 0.41% | Reduce -0.4% | 766,474 | $255.1M |
| Cetera Investment Advisers | 0.29% | Add +110.8% | 756,551 | $251.8M |
| Wells Fargo & Company | 0.05% | Add +9.1% | 735,067 | $244.7M |
| UBS Group AG | 0.05% | Reduce -1.0% | 710,300 | $236.4M |
| Ieq Capital, LLC | 0.72% | Reduce -2.2% | 708,239 | $235.7M |
| Janney Montgomery Scott LLC | 0.45% | Add +91.3% | 564,984 | $188.0M |
| OneDigital Investment Advisors LLC | 1.85% | Add +53.9% | 542,764 | $180.7M |
| Ameriprise Financial Inc. | 0.04% | Add +33.6% | 539,163 | $179.4M |
| Bank of New York Mellon Corp | 0.03% | Add +85.1% | 506,582 | $168.6M |
| Two Sigma Investments, LP | 0.24% | Reduce -6.2% | 451,500 | $150.3M |
| NewEdge Advisors, LLC | 0.67% | Add +73.0% | 443,328 | $147.6M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +22.9% | 422,751 | $140.7M |
| Commonwealth Equity Services, LLC | 0.18% | Add +25.0% | 422,301 | $140.6M |
| Evoke Wealth, LLC | 2.92% | Reduce -0.1% | 421,208 | $140.2M |
| PNC Financial Services Group, Inc. | 0.08% | Add +4.1% | 414,966 | $138.1M |
| Raymond James Financial Inc. | 0.04% | Add +7.7% | 381,699 | $127.0M |
| JB Capital LLC | 5.19% | Add +89.1% | 361,498 | $120.3M |
| NorthCoast Asset Management LLC | 0.46% | Reduce -1.9% | 354,424 | $118.0M |
| Foundations Investment Advisors, LLC | 1.67% | Add +108.0% | 345,218 | $114.9M |
| Sanctuary Advisors, LLC | 0.64% | Add +35.8% | 333,749 | $111.1M |
| United Capital Financial Advisors, LLC | 0.68% | Add +78.8% | 283,637 | $94.4M |
| Royal Bank of Canada | 0.02% | Add +32.5% | 273,203 | $90.9M |
| CM Wealth Advisors LLC | 21.56% | Add +1.6% | 245,729 | $81.8M |
| Stifel Financial Corp. | 0.07% | Add +56.6% | 228,379 | $76.0M |
| Bluespring Wealth Management, LLC | 6.18% | Add +1.9% | 213,565 | $71.1M |
| Thrivent Financial for Lutherans | 0.14% | Add +614.7% | 206,971 | $68.9M |
| Mariner, LLC | 0.09% | Add +3.1% | 203,682 | $67.8M |
| Osaic Holdings, Inc. | 0.09% | Add +36.0% | 195,991 | $63.9M |
| Bank of Montreal | 0.03% | Reduce -1.6% | 180,696 | $60.1M |
| Citigroup Inc. | 0.04% | Reduce -0.1% | 172,711 | $57.5M |
| Truist Financial Corp. | 0.08% | Add +53.7% | 171,841 | $57.2M |
| Ensign Peak Advisors, Inc | 0.09% | No change | 170,477 | $56.7M |
| Cerity Partners LLC | 0.09% | Reduce -1.9% | 167,272 | $55.7M |
| FMR LLC | 0.00% | Reduce -0.7% | 166,499 | $55.4M |
| Signaturefd, LLC | 0.85% | Reduce -1.3% | 161,628 | $53.8M |
| Integrated Wealth Concepts LLC | 0.47% | Add +13.8% | 158,522 | $52.8M |
| Agf Management Ltd. | 0.23% | Reduce -0.1% | 154,005 | $51.3M |
| Steward Partners Investment Advisory, LLC | 0.29% | Add +23.8% | 151,286 | $50.4M |
| SoundView Advisors Inc. | 17.18% | New | 547,227 | $50.1M |
| AQR Capital Management | 0.03% | Add +31.8% | 149,602 | $49.8M |
| AE Wealth Management LLC | 0.32% | Add +72.0% | 148,604 | $49.5M |
| US Bancorp \de | 0.06% | Add +53.7% | 145,123 | $48.3M |
| Atria Investments, Inc | 0.55% | Add +90.2% | 143,508 | $47.8M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -13.4% | 139,239 | $46.3M |
| Quantinno Capital Management LP | 0.12% | Add +0.3% | 136,405 | $45.4M |
| Alps Advisors Inc. | 0.25% | Reduce -0.8% | 133,572 | $44.5M |
| Dorsey & Whitney Trust CO LLC | 2.19% | No change | 124,725 | $41.5M |
| Balyasny Asset Management L.P. | 0.08% | New | 119,684 | $39.8M |
| Franklin Resources Inc. | 0.01% | Add +395.1% | 115,912 | $38.6M |
| Financial Partners Group, Inc | 4.76% | Reduce -0.7% | 114,707 | $38.2M |
| Vicus Capital | 2.88% | Add +220.4% | 113,245 | $37.7M |
| Icon Wealth Advisors, LLC | 2.54% | Add +66.6% | 112,635 | $37.5M |
| CreativeOne Wealth, LLC | 0.90% | Add +86.5% | 110,239 | $36.7M |
| Capital Analysts, LLC | 1.06% | Add +33.4% | 108,901 | $36.2M |
| IFP Advisors, Inc | 0.92% | Add +26.3% | 106,662 | $35.5M |
| Oakworth Capital, Inc. | 2.00% | Reduce -0.7% | 103,995 | $34.6M |
| Demars Financial Group, LLC | 11.54% | Add +0.6% | 100,082 | $33.3M |
| Pathstone Holdings, LLC | 0.12% | Reduce -27.3% | 94,918 | $31.6M |
| RIA Advisory Group LLC | 7.91% | Add +3.5% | 92,158 | $30.7M |
| Shepherd Financial Partners LLC | 2.84% | Add +81.0% | 89,517 | $29.8M |
| Sharkey, Howes & Javer | 3.82% | Add +76.3% | 89,225 | $29.7M |
| Ackerman Asset Management, LLC | 21.19% | Reduce -0.0% | 88,886 | $29.6M |
| &partners | 0.18% | Add +30.2% | 84,701 | $28.2M |
| SteelPeak Wealth, LLC | 0.93% | Add +92.1% | 83,561 | $27.8M |
| Stone House Investment Management, LLC | 4.57% | Add +87.4% | 81,563 | $27.1M |
| Financial Enhancement Group LLC | 3.61% | Add +2.0% | 79,924 | $26.9M |
| Harbour Trust & Investment Management Co | 2.76% | Reduce -1.4% | 80,235 | $26.7M |
| Merit Financial Group, LLC | 0.25% | Add +13.9% | 80,172 | $26.7M |
| Captrust Financial Advisors | 0.05% | Add +0.5% | 78,998 | $26.3M |
| Rockefeller Capital Management L.P. | 0.05% | Add +8.7% | 75,553 | $25.1M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -15.5% | 75,298 | $25.1M |
| Empowered Funds, LLC | 0.25% | New | 74,653 | $24.8M |
| Orion Porfolio Solutions, LLC | 0.19% | Add +52.9% | 74,610 | $24.8M |
| Amplius Wealth Advisors, LLC | 2.14% | Reduce -41.7% | 74,251 | $24.7M |
| Detalus Advisors, LLC | 6.30% | Add +19.3% | 73,164 | $24.4M |
| Seven Mile Advisory | 3.98% | New | 72,885 | $24.3M |
| High Falls Advisors, Inc | 4.80% | Add +67.7% | 70,022 | $23.3M |
| Old National Bancorp | 0.40% | Reduce -7.8% | 69,923 | $23.3M |
| TSA Wealth Managment LLC | 7.71% | Add +28.3% | 68,059 | $22.7M |
| One Capital Management, LLC | 0.71% | Reduce -9.9% | 67,065 | $22.3M |
| Pettinga Financial Advisors LLC | 4.22% | Add +155.9% | 65,105 | $21.7M |
| Perigon Wealth Management, LLC | 0.43% | Add +90.3% | 63,352 | $21.1M |
| Patten & Patten Inc. | 1.22% | Add +5.8% | 62,591 | $20.8M |
| Kestra Advisory Services, LLC | 0.09% | Reduce -90.5% | 62,218 | $20.7M |
"% 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.