Ishrs S&P 500 Ex S&P 100 ETFXOEFETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$25.85avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Ishrs S&P 500 Ex S&P 100 ETF (XOEF) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($10.3M), Tower Research Capital LLC (TRC) ($31K) and Concord Wealth Partners ($7K).
- Company
- Ishrs S&P 500 Ex S&P 100 ETF
- Filed as
- ISHARES TR (Q4 2025)
- CUSIP
- 46438G323
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $1K |
All 13F filers, Q3 2025 → Q4 2025: 276 shares bought and 31,724 shares sold, net −31,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| BlackRock, Inc. | 0.00% | No change | 400,000 | $10.3M |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.3% | 1,203 | $31K |
| Concord Wealth Partners | 0.00% | New | 276 | $7K |
"% 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.