Ishrs S&P 500 Ex S&P 100 ETFXOEFETF
13F holders, Q3 2025 (September 30)3holders
$25.65avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Ishrs S&P 500 Ex S&P 100 ETF (XOEF) in their 13F filings. The largest holders were BlackRock, Inc. ($10.3M), Tower Research Capital LLC (TRC) ($843K) and UBS Group AG ($1K).
- Company
- Ishrs S&P 500 Ex S&P 100 ETF
- Filed as
- ISHARES TR (Q3 2025)
- CUSIP
- 46438G323
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.1M |
| Exits | 0 | $0 |
Ownership 3 holders
| BlackRock, Inc. | 0.00% | New | 400,000 | $10.3M |
| Tower Research Capital LLC (TRC) | 0.02% | New | 32,874 | $843K |
| UBS Group AG | 0.00% | New | 53 | $1K |
"% 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.