Ishrs S&P 500 Ex S&P 100 ETFXOEFETF
13F holders, Q2 2026 (June 30)4holders +2
3new positions
1sold out
$30.17avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Ishrs S&P 500 Ex S&P 100 ETF (XOEF) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($12.1M), Harbour Investments, Inc. ($223K) and Concord Wealth Partners ($8K).
- Company
- Ishrs S&P 500 Ex S&P 100 ETF
- Filed as
- ISHARES TR (Q2 2026)
- CUSIP
- 46438G323
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $232K |
| Exits | 1 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 7,683 shares bought and 38,268 shares sold, net −30,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| BlackRock, Inc. | 0.00% | No change | 400,000 | $12.1M |
| Harbour Investments, Inc. | 0.00% | New | 7,402 | $223K |
| Concord Wealth Partners | 0.00% | New | 277 | $8K |
| UBS Group AG | 0.00% | New | 4 | $121 |
"% of holder's portfolio" is XOEF's weight in each manager's 13F, not the share of Ishrs S&P 500 Ex S&P 100 ETF the manager owns.