iShares S&P 100 ETFOEFETF
13F holders, Q1 2026 (March 31)1,005holders −93
63new positions
155sold out
5famous investors
$313.71avg. 13F price*
At the end of Q1 2026, 1,005 institutions reported holding iShares S&P 100 ETF (OEF) in their 13F filings, down 93 from Q4 2025. 63 opened new positions and 155 sold out. The largest holders were Bank of America Corp. ($2.2B), Fifth Third Bancorp ($821.5M) and Jones Financial Companies LLLP ($672.3M). 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $85.2M |
| Exits | 155 | $299.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,322,167 shares bought and 31,568,597 shares sold, net −30,246,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,005 holders
| Bank of America Corp. | 0.16% | Reduce -0.6% | 6,933,873 | $2.2B |
| Fifth Third Bancorp | 1.50% | Add +1.3% | 2,582,609 | $821.5M |
| Jones Financial Companies LLLP | 0.32% | Reduce -0.4% | 2,174,537 | $672.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -40.7% | 1,654,511 | $509.9M |
| Morgan Stanley | 0.02% | Reduce -49.8% | 1,282,727 | $408.0M |
| LPL Financial LLC | 0.10% | Reduce -73.2% | 1,213,570 | $386.0M |
| Goldman Sachs Group Inc. | 0.05% | Add +1.6% | 1,128,725 | $359.0M |
| Focus Partners Wealth | 0.37% | Reduce -0.2% | 1,039,893 | $330.8M |
| Wells Fargo & Company | 0.05% | Reduce -6.5% | 853,087 | $271.3M |
| Two Sigma Investments, LP | 0.22% | Add +164.7% | 798,500 | $254.0M |
| Cresset Asset Management, LLC | 1.09% | Reduce -3.8% | 791,923 | $251.9M |
| Ieq Capital, LLC | 1.06% | Add +1.7% | 715,414 | $227.6M |
| UBS Group AG | 0.04% | Reduce -5.0% | 689,493 | $219.3M |
| PNC Financial Services Group, Inc. | 0.08% | Add +1.4% | 441,595 | $140.5M |
| Raymond James Financial Inc. | 0.04% | Reduce -10.5% | 421,339 | $134.0M |
| Evoke Wealth, LLC | 2.38% | Reduce -1.0% | 404,867 | $128.8M |
| Ameriprise Financial Inc. | 0.03% | Reduce -38.3% | 366,926 | $122.7M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -96.7% | 348,748 | $110.9M |
| Commonwealth Equity Services, LLC | 0.12% | Reduce -41.0% | 275,763 | $87.7M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Reduce -38.2% | 272,496 | $86.7M |
| CM Wealth Advisors LLC | 16.37% | Reduce -2.3% | 241,705 | $76.9M |
| Royal Bank of Canada | 0.01% | Reduce -23.9% | 226,754 | $72.1M |
| Bluespring Wealth Management, LLC | 6.08% | Add +5.2% | 221,694 | $70.5M |
| Bank of Montreal | 0.02% | Reduce -0.9% | 177,232 | $56.4M |
| AQR Capital Management | 0.02% | Add +1.7% | 171,013 | $54.4M |
| Ensign Peak Advisors, Inc | 0.10% | No change | 170,477 | $54.2M |
| FMR LLC | 0.00% | Add +0.7% | 169,240 | $53.8M |
| Cerity Partners LLC | 0.08% | Reduce -0.2% | 166,480 | $53.0M |
| OneDigital Investment Advisors LLC | 0.51% | Reduce -70.7% | 163,435 | $52.0M |
| Mariner, LLC | 0.06% | Reduce -27.4% | 162,861 | $51.7M |
| Cwm, LLC | 0.13% | Reduce -86.9% | 155,867 | $49.6M |
| Signaturefd, LLC | 0.76% | Reduce -3.8% | 154,985 | $49.3M |
| Sanctuary Advisors, LLC | 0.26% | Reduce -56.5% | 151,708 | $48.3M |
| Quantinno Capital Management LP | 0.07% | Reduce -0.7% | 137,870 | $43.9M |
| Osaic Holdings, Inc. | 0.06% | Reduce -28.7% | 137,304 | $43.7M |
| Agf Management Ltd. | 0.19% | Reduce -3.9% | 135,725 | $43.2M |
| Alps Advisors Inc. | 0.20% | Add +0.9% | 131,442 | $41.8M |
| Dorsey & Whitney Trust CO LLC | 2.18% | Reduce -0.1% | 124,548 | $39.6M |
| Franklin Resources Inc. | 0.01% | Add +7.4% | 124,018 | $39.4M |
| Cetera Investment Advisers | 0.04% | Reduce -85.0% | 120,848 | $38.4M |
| RIA Advisory Group LLC | 8.97% | Add +6.5% | 115,339 | $36.7M |
| Integrated Wealth Concepts LLC | 0.29% | Reduce -7.5% | 114,129 | $36.3M |
| Financial Partners Group, Inc | 4.30% | Reduce -0.4% | 113,101 | $36.0M |
| Oakworth Capital, Inc. | 1.70% | Reduce -2.0% | 100,856 | $32.1M |
| Demars Financial Group, LLC | 10.53% | Reduce -3.3% | 100,515 | $32.0M |
| Steward Partners Investment Advisory, LLC | 0.16% | Reduce -36.0% | 96,188 | $30.6M |
| Brown Advisory Inc. | 0.05% | Add +52.5% | 94,791 | $30.2M |
| NewEdge Advisors, LLC | 0.11% | Reduce -80.4% | 94,356 | $30.0M |
| IFP Advisors, Inc | 0.62% | Reduce -10.6% | 94,029 | $29.9M |
| Pathstone Holdings, LLC | 0.11% | Reduce -4.2% | 90,586 | $28.8M |
| Financial Enhancement Group LLC | 3.58% | Add +4.6% | 82,383 | $28.8M |
| Ackerman Asset Management, LLC | 19.44% | Reduce -1.3% | 87,574 | $27.9M |
| &partners | 0.14% | Reduce -0.7% | 87,360 | $27.8M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -17.8% | 86,718 | $27.6M |
| Harbour Trust & Investment Management Co | 2.78% | Add +2.4% | 82,359 | $26.2M |
| Captrust Financial Advisors | 0.04% | Reduce -1.0% | 78,387 | $24.9M |
| Empowered Funds, LLC | 0.16% | New | 78,138 | $24.9M |
| Amplius Wealth Advisors, LLC | 2.03% | Add +3.5% | 76,554 | $24.3M |
| Marin Bay Wealth Advisors, LLC | 14.63% | Reduce -2.1% | 76,486 | $24.3M |
| Old National Bancorp | 0.40% | Add +11.1% | 75,050 | $23.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -57.9% | 67,597 | $21.5M |
| Cardinal Strategic Wealth Guidance | 5.64% | Add +3.4% | 67,234 | $21.4M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -16.2% | 64,023 | $20.4M |
| Integrity Alliance, Llc. | 0.77% | Add +12.4% | 63,934 | $20.3M |
| Panoramic Capital Partners, LLC | 12.26% | Add +3.3% | 62,556 | $19.9M |
| Natixis Advisors, LLC | 0.03% | Add +20.1% | 62,144 | $19.8M |
| Patten & Patten Inc. | 1.19% | Reduce -1.2% | 62,121 | $19.8M |
| Avid Wealth Partners LLC | 9.04% | Add +6.3% | 60,105 | $19.1M |
| Wealth Forward, LLC | 10.73% | Add +0.9% | 59,761 | $19.0M |
| Jackson Wealth Management, LLC | 1.92% | Reduce -1.2% | 58,726 | $18.7M |
| Investors Research Corp | 3.56% | Add +0.4% | 58,637 | $18.7M |
| Wealth Group Ltd | 4.11% | Add +6.5% | 56,788 | $18.1M |
| Stratos Wealth Partners, LTD. | 0.20% | Add +18.3% | 56,083 | $17.8M |
| Kestra Private Wealth Services, LLC | 0.22% | Reduce -10.6% | 55,935 | $17.8M |
| Brown Brothers Harriman & Co. | 0.09% | Reduce -5.3% | 54,471 | $17.3M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -19.2% | 54,362 | $17.3M |
| Merit Financial Group, LLC | 0.12% | Reduce -34.1% | 52,578 | $16.7M |
| Jump Financial, LLC | 0.27% | Add +457.5% | 52,258 | $16.6M |
| Truist Financial Corp. | 0.02% | Reduce -69.8% | 51,711 | $16.4M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 51,121 | $16.3M |
| Creative Planning | 0.01% | Add +7.1% | 49,955 | $15.9M |
| One Wealth Advisors, LLC | 1.94% | Reduce -4.8% | 48,950 | $15.6M |
| Ancora Advisors LLC | 0.33% | Add +5.2% | 48,017 | $15.3M |
| US Bancorp \de | 0.02% | Reduce -68.5% | 47,794 | $15.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -14.2% | 47,712 | $15.2M |
| MML Investors Services, LLC | 0.04% | Reduce -94.8% | 47,137 | $15.0M |
| Quest Investment Management LLC | 1.74% | No change | 46,975 | $14.9M |
| Meridian Wealth Advisors, LLC | 1.96% | Add +0.1% | 46,576 | $14.8M |
| MB Generational Wealth, LLC | 8.07% | Reduce -0.9% | 45,861 | $14.6M |
| Roof Eidam Maycock Peralta, LLC | 3.32% | Reduce -0.3% | 45,490 | $14.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -92.2% | 44,088 | $14.0M |
| Keybank National Association | 0.05% | Reduce -1.9% | 43,908 | $14.0M |
| Waverly Advisors, LLC | 0.10% | Reduce -20.0% | 43,347 | $13.8M |
| M&T Bank Corp | 0.04% | Reduce -14.1% | 43,234 | $13.8M |
| Rothschild Wealth LLC | 1.24% | Add +11.6% | 43,167 | $13.7M |
| GTS Securities LLC | 0.48% | Add +374.8% | 42,751 | $13.6M |
| Detalus Advisors, LLC | 3.10% | Reduce -43.3% | 42,673 | $13.6M |
| Keebeck Wealth Management | 1.52% | Reduce -32.4% | 42,455 | $13.5M |
| Fifth Third Securities, Inc. | 0.87% | Add +10.5% | 42,176 | $13.4M |
| Carnegie Investment Counsel | 0.26% | Add +3.1% | 41,816 | $13.3M |
"% 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.