iShares S&P 100 ETFOEFETF
13F holders, Q4 2025 (December 31)1,098holders +99
92new positions
43sold out
6famous investors
$339.68avg. 13F price*
At the end of Q4 2025, 1,098 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, up 99 from Q3 2025. 92 opened new positions and 43 sold out. The largest holders were Envestnet Asset Management Inc. ($3.6B), Bank of America Corp. ($2.4B) and LPL Financial LLC ($1.6B). 6 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 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $127.2M |
| Exits | 43 | $451.2M |
All 13F filers, Q3 2025 → Q4 2025: 3,689,334 shares bought and 10,791,011 shares sold, net −7,101,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,098 holders
| Envestnet Asset Management Inc. | 1.08% | Reduce -1.3% | 10,595,755 | $3.6B |
| Bank of America Corp. | 0.17% | Add +2.1% | 6,978,434 | $2.4B |
| LPL Financial LLC | 0.42% | Add +6.9% | 4,530,269 | $1.6B |
| JPMorgan Chase & Co. | 0.06% | Add +4.1% | 2,791,323 | $957.3M |
| Morgan Stanley | 0.05% | Add +6.1% | 2,555,823 | $876.6M |
| Fifth Third Bancorp | 2.78% | Reduce -0.5% | 2,549,164 | $874.3M |
| Jones Financial Companies LLLP | 0.46% | Add +5.6% | 2,182,394 | $748.5M |
| BlackRock, Inc. | 0.01% | Add +3.2% | 1,287,636 | $441.6M |
| Cwm, LLC | 1.11% | Add +2.3% | 1,190,792 | $408.4M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -1.1% | 1,110,541 | $380.9M |
| Focus Partners Wealth | 0.41% | Add +36.0% | 1,042,292 | $357.5M |
| Envestnet Portfolio Solutions, Inc. | 1.22% | Add +4.8% | 1,012,343 | $347.2M |
| Park Avenue Securities LLC | 2.93% | Add +1.3% | 1,007,306 | $345.5M |
| Wells Fargo & Company | 0.06% | Add +24.1% | 912,326 | $312.9M |
| MML Investors Services, LLC | 0.75% | Add +11.4% | 900,318 | $308.8M |
| Cresset Asset Management, LLC | 1.20% | Reduce -1.2% | 822,857 | $282.2M |
| Cetera Investment Advisers | 0.30% | Add +6.6% | 806,686 | $276.7M |
| UBS Group AG | 0.05% | Add +2.2% | 726,018 | $249.0M |
| Ieq Capital, LLC | 0.72% | Reduce -0.7% | 703,504 | $241.3M |
| Ameriprise Financial Inc. | 0.05% | Add +10.3% | 594,918 | $204.0M |
| Janney Montgomery Scott LLC | 0.45% | Add +0.6% | 568,340 | $194.9M |
| OneDigital Investment Advisors LLC | 1.87% | Add +2.6% | 556,996 | $191.0M |
| Bank of New York Mellon Corp | 0.03% | Add +7.7% | 545,670 | $187.1M |
| NewEdge Advisors, LLC | 0.60% | Add +8.8% | 482,215 | $165.4M |
| Raymond James Financial Inc. | 0.05% | Add +23.4% | 470,824 | $161.5M |
| Commonwealth Equity Services, LLC | 0.21% | Add +10.6% | 466,961 | $160.2M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Add +4.3% | 440,765 | $151.2M |
| PNC Financial Services Group, Inc. | 0.08% | Add +4.9% | 435,278 | $149.3M |
| Evoke Wealth, LLC | 2.70% | Reduce -2.9% | 408,838 | $140.2M |
| Foundations Investment Advisors, LLC | 1.68% | Add +8.5% | 374,545 | $128.5M |
| JB Capital LLC | 5.14% | Add +1.6% | 367,150 | $125.9M |
| Sanctuary Advisors, LLC | 0.65% | Add +4.4% | 348,477 | $119.5M |
| Two Sigma Investments, LP | 0.16% | Reduce -33.2% | 301,700 | $103.5M |
| Royal Bank of Canada | 0.02% | Add +9.1% | 298,053 | $102.2M |
| United Capital Financial Advisors, LLC | 0.61% | Add +3.5% | 293,499 | $100.7M |
| CM Wealth Advisors LLC | 19.16% | Add +0.6% | 247,292 | $84.8M |
| Stifel Financial Corp. | 0.08% | Add +6.6% | 243,358 | $83.5M |
| Mariner, LLC | 0.09% | Add +10.2% | 224,412 | $77.0M |
| Bluespring Wealth Management, LLC | 6.23% | Reduce -1.3% | 210,826 | $72.3M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -0.5% | 206,042 | $71.0M |
| Osaic Holdings, Inc. | 0.10% | Reduce -1.7% | 192,618 | $66.1M |
| Bank of Montreal | 0.03% | Reduce -1.0% | 178,930 | $61.4M |
| Truist Financial Corp. | 0.08% | Reduce -0.3% | 171,376 | $58.8M |
| Ensign Peak Advisors, Inc | 0.10% | No change | 170,477 | $58.5M |
| AQR Capital Management | 0.03% | Add +12.4% | 168,154 | $57.7M |
| FMR LLC | 0.00% | Add +1.0% | 168,129 | $57.7M |
| Cerity Partners LLC | 0.08% | Reduce -0.3% | 166,759 | $57.2M |
| Signaturefd, LLC | 0.84% | Reduce -0.4% | 161,027 | $55.2M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +15.4% | 160,667 | $55.1M |
| US Bancorp \de | 0.06% | Add +4.5% | 151,720 | $52.0M |
| Atria Investments, Inc | 0.59% | Add +5.5% | 151,479 | $52.0M |
| Steward Partners Investment Advisory, LLC | 0.28% | Reduce -0.7% | 150,279 | $51.5M |
| Agf Management Ltd. | 0.21% | Reduce -8.3% | 141,240 | $48.4M |
| AE Wealth Management LLC | 0.28% | Reduce -5.6% | 140,272 | $48.1M |
| Quantinno Capital Management LP | 0.10% | Add +1.8% | 138,837 | $47.6M |
| Alps Advisors Inc. | 0.26% | Reduce -2.5% | 130,232 | $44.7M |
| Dorsey & Whitney Trust CO LLC | 2.26% | No change | 124,725 | $42.8M |
| Integrated Wealth Concepts LLC | 0.50% | Reduce -22.1% | 123,410 | $42.3M |
| Vicus Capital | 3.03% | Add +3.9% | 117,655 | $40.4M |
| Icon Wealth Advisors, LLC | 2.66% | Add +3.2% | 116,248 | $39.9M |
| CreativeOne Wealth, LLC | 0.96% | Add +5.2% | 115,966 | $39.8M |
| Franklin Resources Inc. | 0.01% | Reduce -0.4% | 115,490 | $39.6M |
| Financial Partners Group, Inc | 4.51% | Reduce -1.0% | 113,571 | $39.0M |
| Capital Analysts, LLC | 1.04% | Add +0.2% | 109,105 | $37.4M |
| RIA Advisory Group LLC | 8.99% | Add +17.5% | 108,309 | $37.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +39.7% | 105,545 | $36.2M |
| IFP Advisors, Inc | 0.81% | Reduce -1.4% | 105,116 | $36.1M |
| Demars Financial Group, LLC | 11.93% | Add +3.8% | 103,910 | $35.6M |
| Oakworth Capital, Inc. | 1.93% | Reduce -1.1% | 102,883 | $35.3M |
| Sharkey, Howes & Javer | 4.14% | Add +6.3% | 94,863 | $32.5M |
| Pathstone Holdings, LLC | 0.13% | Reduce -0.4% | 94,509 | $32.4M |
| Shepherd Financial Partners LLC | 2.92% | Add +2.7% | 91,972 | $31.5M |
| Ackerman Asset Management, LLC | 20.24% | Reduce -0.2% | 88,735 | $30.4M |
| &partners | 0.16% | Add +3.9% | 88,002 | $30.2M |
| Stone House Investment Management, LLC | 4.44% | Add +2.3% | 83,442 | $28.6M |
| SteelPeak Wealth, LLC | 0.94% | Reduce -0.4% | 83,213 | $28.5M |
| Orion Porfolio Solutions, LLC | 0.21% | Add +10.4% | 82,407 | $28.3M |
| Perigon Wealth Management, LLC | 0.49% | Add +27.0% | 80,476 | $27.6M |
| Harbour Trust & Investment Management Co | 2.81% | Add +0.2% | 80,431 | $27.6M |
| Merit Financial Group, LLC | 0.22% | Reduce -0.5% | 79,796 | $27.4M |
| Farther Finance Advisors, LLC | 0.29% | Add +40.2% | 79,213 | $27.2M |
| Captrust Financial Advisors | 0.05% | Add +0.2% | 79,146 | $27.1M |
| Redhawk Wealth Advisors, Inc. | 3.03% | New | 78,904 | $27.1M |
| Marin Bay Wealth Advisors, LLC | 15.35% | — | 78,123 | $26.8M |
| Financial Enhancement Group LLC | 3.47% | Reduce -1.4% | 78,786 | $26.7M |
| Mercer Global Advisors Inc. | 0.04% | Add +1.5% | 76,408 | $26.2M |
| Detalus Advisors, LLC | 6.30% | Add +2.9% | 75,317 | $25.8M |
| High Falls Advisors, Inc | 5.17% | Add +6.2% | 74,369 | $25.5M |
| Amplius Wealth Advisors, LLC | 2.13% | Reduce -0.3% | 73,992 | $25.4M |
| Fifth Third Wealth Advisors LLC | 0.88% | Add +32.9% | 73,310 | $25.1M |
| Seven Mile Advisory | 4.37% | Add +0.2% | 73,057 | $25.1M |
| Private Advisor Group, LLC | 0.12% | Add +22.4% | 72,277 | $24.8M |
| NorthRock Partners, LLC | 0.41% | Add +43.2% | 70,565 | $24.2M |
| TSA Wealth Managment LLC | 7.88% | Add +2.0% | 69,404 | $23.8M |
| One Capital Management, LLC | 0.70% | Add +1.3% | 67,958 | $23.3M |
| Old National Bancorp | 0.38% | Reduce -3.4% | 67,528 | $23.2M |
| Kestra Advisory Services, LLC | 0.10% | Add +8.2% | 67,293 | $23.1M |
| Cardinal Strategic Wealth Guidance | 5.83% | Add +46.0% | 65,008 | $22.3M |
| Kelly Financial Services LLC | 5.56% | Add +4.7% | 64,691 | $22.2M |
| Pettinga Financial Advisors LLC | 4.18% | Reduce -1.3% | 64,253 | $22.0M |
"% 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.