Ishrs S&P 500 Ex S&P 100 ETFXOEFETF
13F holders, Q1 2026 (March 31)2holders −1
0new positions
1sold out
$26.37avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Ishrs S&P 500 Ex S&P 100 ETF (XOEF) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($10.5M) and Tower Research Capital LLC (TRC) ($1.0M).
- Company
- Ishrs S&P 500 Ex S&P 100 ETF
- Filed as
- ISHARES TR (Q1 2026)
- CUSIP
- 46438G323
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 37,065 shares bought and 276 shares sold, net +36,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| BlackRock, Inc. | 0.00% | No change | 400,000 | $10.5M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +3081.1% | 38,268 | $1.0M |
"% 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.