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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

1,004 managers (1,019 13F filers) reported a position in OEF shares at 2026-06-30, 34,986,337 shares in all. 72 filers opened a position and 56 filers sold out during the quarter.

Managers
1,004
13F filers
1,019
New
72
Added
233
Reduced
413
Sold out
56
Shares held by filers
34,986,337

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,905,297$2.53B0.16%-28,57613F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding2,644,339$967M-18,718Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,381,659$852M0.34%+207,12213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,838,021$672M0.04%+555,29413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,610,763$584M0.03%-43,74813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,131,870$414M0.04%+3,14513F-HRTimelineGroup
LPL Financial LLC1,010,763$370M0.08%-202,80713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN823,462$301M0.05%-29,62513F-HRTimelineGroup
Cresset Asset Management, LLC796,223$291M1.06%+4,30013F-HRTimeline
UBS Group AGgroup of 2 filers holding661,908$242M-29,571Timeline
IEQ CAPITAL, LLC619,212$227M1.04%-96,20213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding432,114$158M-612,737Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…431,143$158M0.08%-10,45213F-HRTimelineGroup
MAI Capital Management411,508$151M0.57%+401,58313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC389,664$143M0.04%-31,67513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding318,733$117M-31,590Timeline
Bluespring Wealth Management, LLC301,503$110M2.12%+79,80913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…293,013$107M0.06%+20,51713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC266,483$97.5M0.02%-100,44313F-HRTimelineGroup
CM WEALTH ADVISORS LLC240,621$88M15.88%-1,08413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP216,020$79M0.06%-582,48013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC188,118$68.8M0.09%-87,64513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC188,022$68.8M0.02%+17,00913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/176,845$64.7M0.02%-38713F-HRTimelineGroup
Beacon Pointe Advisors, LLC173,639$63.5M0.3%+158,45613F-HRTimeline
Ensign Peak Advisors, Inc170,477$62.4M0.1%013F-HRTimeline
FMR LLCin group FMR LLC168,385$61.6M<0.01%-85513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC165,087$60.4M0.07%-1,39313F-HRTimelineGroup
OneDigital Investment Advisors LLC163,230$59.7M0.5%-20513F-HRTimeline
Mariner, LLCin group Mariner, LLC153,807$56.2M0.06%-9,05413F-HRTimelineGroup
ALPS ADVISORS INC153,517$56.2M0.26%+22,07513F-HRTimeline
SIGNATUREFD, LLC151,179$55.3M0.74%-3,80613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA149,836$54.8M0.01%-76,91813F-HRTimelineGroup
Sanctuary Advisors, LLC147,078$53.8M0.25%-4,63013F-HRTimeline
Quantinno Capital Management LP136,461$49.9M0.06%-1,40913F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD130,370$47.7M0.19%-5,35513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.126,799$46.4M0.05%-10,50513F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC124,548$45.6M2.22%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources122,803$44.9M0.01%-1,21513F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC117,413$43M0.07%+22,62213F-HRTimelineGroup
Integrated Wealth Concepts LLC113,215$41.4M0.2%-91413F-HRTimeline
Financial Partners Group, Inc111,256$40.7M4.13%-1,84513F-HRTimeline
OAKWORTH CAPITAL, INC.100,765$36.9M1.75%-9113F-HRTimeline
Cetera Investment Advisers100,574$36.8M0.03%-20,27413F-HRTimeline
Steward Partners Investment Advisory, L…95,113$34.8M0.18%-1,07513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC94,075$34.4M0.1%+3,48913F-HRTimelineGroup
Ackerman Asset Management, LLC87,797$32.1M19.27%+22313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding85,021$31.1M-25,276Timeline
Financial Enhancement Group LLC82,739$30.3M3.61%+35613F-HRTimeline
Harbour Trust & Investment Management Co81,530$29.8M2.87%-82913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,860$28.9M0.04%+47313F-HRTimeline
Empowered Funds, LLC78,274$28.6M0.15%+13613F-HRTimeline
Marin Bay Wealth Advisors, LLC76,612$28M15.07%+12613F-HR/ATimeline
OLD NATIONAL BANCORP /IN/74,354$27.2M0.54%-69613F-HRTimeline
Amplius Wealth Advisors, LLC74,084$27.1M1.99%-2,47013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…73,569$26.9M0.04%-13,14913F-HRTimelineGroup
Demars Financial Group, LLC73,270$26.8M7.43%-27,24513F-HRTimeline
IFP Advisors, Inc72,781$26.6M0.48%-21,24813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV70,912$25.9M0.03%+6,88913F-HR/ATimeline
&PARTNERS68,534$24.9M0.1%-18,82613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers67,113$24.6M0.03%+4,96913F-HRTimelineGroup
Panoramic Capital Partners, LLC64,788$23.7M11.21%+2,23213F-HRTimeline
PATTEN & PATTEN INC/TN62,089$22.7M1.2%-3213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding61,869$22.6M+5,061Timeline
MGO ONE SEVEN LLC61,758$22.6M0.37%+56,28513F-HRTimeline
Wealth Group Ltd60,430$22.1M4.23%+3,64213F-HRTimeline
Wealth Forward, LLC59,704$21.8M10.88%-5713F-HRTimeline
Investors Research Corp57,996$21.2M3.8%-64113F-HRTimeline
Cambridge Investment Research Advisors,…54,766$20M0.04%-12,83113F-HR/ATimeline
GTS SECURITIES LLC51,284$18.8M0.39%+8,53313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP51,226$18.7M0.02%-48513F-HRTimelineGroup
One Wealth Advisors, LLC51,150$18.7M2.07%+2,20013F-HRTimeline
NewEdge Advisors, LLC50,754$18.6M0.06%-43,60213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP50,617$18.5M<0.01%-50413F-HRTimelineGroup
Merit Financial Group, LLC50,035$18.3M0.11%-2,54313F-HR/ATimeline
Creative Planningin group Creative Planning49,230$18M0.01%-72513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\46,729$17.1M0.02%-1,06513F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO46,531$17M0.07%-7,94013F-HRTimelineGroup
MB Generational Wealth, LLC45,493$16.6M8.16%-36813F-HRTimeline
Roof Eidam Maycock Peralta, LLC44,874$16.4M3.23%-61613F-HRTimeline
Meridian Wealth Advisors, LLC44,676$16.3M1.86%-1,90013F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC44,014$16.1M1.88%-2,96113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…43,946$16.1M0.05%+3813F-HRTimelineGroup
Waverly Advisors, LLC43,152$15.8M0.09%-19513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …42,881$15.7M0.11%+17,37213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC42,875$15.7M0.03%-4,26213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp42,559$15.6M0.05%-67513F-HRTimelineGroup
Detalus Advisors, LLC42,409$15.5M3.02%-26413F-HRTimeline
Keebeck Wealth Management42,205$15.4M1.51%-25013F-HRTimeline
HighTower Advisors, LLC42,080$15.4M0.01%-5,63213F-HRTimeline
VICUS CAPITAL41,820$15.3M0.99%+1,46513F-HRTimeline
Carnegie Investment Counsel41,778$15.3M0.31%-3813F-HRTimeline
TSA Wealth Managment LLC41,767$15.3M4.32%+18913F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA41,795$15.2M0.43%-1,06513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,223$14.7M0.01%+15,76413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC39,622$14.5M0.22%+19613F-HRTimeline
WEALTH ALLIANCE, LLC39,392$14.4M1.21%+16,85913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP38,989$14.3M0.02%-58113F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.37,980$13.9M0.24%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,908$13.9M<0.01%-18313F-HRTimelineGroup
Continuum Advisory, LLC36,644$13.4M1.08%-97913F-HRTimeline
Schorn Wealth LLC36,274$13.3M3.47%+1,34713F-HRTimeline
Farther Finance Advisors, LLC33,886$12.4M0.1%-7,04513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC33,370$12.2M0.08%-4,20313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,267$12.2M0.07%-36613F-HRTimelineGroup
Wharton Business Group, LLC33,074$12.1M0.4%+1,18013F-HRTimeline
Segment Wealth Management, LLC32,373$11.8M0.61%-12713F-HRTimeline
Prospera Financial Services Inc31,817$11.7M0.17%-26613F-HRTimeline
EP Wealth Advisors, LLC31,648$11.6M0.04%-95313F-HRTimeline
Janney Montgomery Scott LLC30,928$11.3M0.02%-13,16013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,234$11.1M0.25%-4713F-HRTimelineGroup
ES4, LLC30,162$11M5.8%+6013F-HRTimeline
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO30,000$11M0.43%013F-HRTimeline
One Capital Management, LLC34,278$10.9M0.3%013F-HRTimeline
Polianta Ltd29,400$10.8M1.33%+1,10013F-HRTimeline
Roble, Belko & Company, Inc29,243$10.7M1.16%-21813F-HRTimeline
KICKSTAND VENTURES, LLC.29,058$10.6M1.93%+43413F-HRTimeline
STOCK YARDS BANK & TRUST CO28,998$10.6M0.3%+48513F-HR/ATimeline
Select Asset Management & Trust28,301$10.4M2.98%-10213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC27,944$10.2M2.43%-90013F-HRTimeline
Legacy Advisors, LLC27,418$10M0.94%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC27,193$9.95M0.19%-20,82413F-HRTimelineGroup
PMG Wealth Management, Inc.27,139$9.93M6.14%+44913F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,810$9.81M<0.01%+7,80013F-HRTimelineGroup
Quantum Financial Advisors, LLC404,718$9.69M0.96%-9,57013F-HRTimeline
Private Advisor Group, LLC26,284$9.62M0.04%-5,77413F-HRTimeline
McKinley Carter Wealth Services, Inc.26,180$9.58M0.49%-91113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…25,514$9.34M0.05%-3,10113F-HRTimelineGroup
Snowden Capital Advisors LLC25,291$9.25M0.22%-4,97513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC25,258$9.24M2.42%+21313F-HRTimeline
CARRET ASSET MANAGEMENT, LLC25,216$9.23M0.81%-19613F-HRTimeline
Capital Advisors, Ltd. LLC25,041$9.16M0.92%-17813F-HRTimeline
Aft, Forsyth & Sober, LLC28,800$9.16M2.86%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC24,508$8.97M0.27%+2,47413F-HRTimelineGroup
Cardinal Strategic Wealth Guidance24,409$8.93M2.02%-42,82513F-HRTimeline
Vise Technologies, Inc.23,842$8.72M0.1%+75613F-HRTimeline
Alternative Investment Advisors, LLC.23,553$8.62M3.33%+1,30613F-HRTimeline
Yanni & Associates Investment Advisors,…23,424$8.57M7.91%-3613F-HRTimeline
Robertson Stephens Wealth Management, L…23,409$8.56M0.21%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.23,404$8.56M2.11%+23,10413F-HRTimeline
Cypress Wealth Services, LLC23,100$8.45M1.04%+1,59113F-HRTimeline
HB Wealth Management, LLC22,784$8.34M0.05%-8413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd22,444$8.21M0.11%-13,60313F-HRTimelineGroup
D.A. DAVIDSON & CO.22,365$8.18M0.05%-7,06613F-HRTimeline
Elevation Capital Advisory, LLC22,318$8.17M3.15%+18,72313F-HRTimeline
Patton Albertson Miller Group, LLC21,889$8.01M0.8%+2,39113F-HRTimeline
BLAIR WILLIAM & CO/IL21,831$7.99M0.02%-10013F-HRTimeline
Affinity Capital Advisors, LLC21,527$7.95M0.98%-17,09813F-HRTimeline
Federation des caisses Desjardins du Qu…21,517$7.87M0.02%-1,13813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,512$7.87M0.07%-10,35013F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC24,656$7.84M0.98%013F-HRTimeline
SCS Capital Management LLC21,284$7.79M0.07%-11413F-HRTimeline
Manchester Capital Management LLC21,264$7.78M1.01%013F-HRTimeline
Onyx Bridge Wealth Group LLC21,028$7.69M0.69%-2,79613F-HRTimeline
Granite Bay Wealth Management, LLC20,973$7.67M0.71%new13F-HRTimeline
W ADVISORS, LLC20,714$7.58M3.45%-1,69813F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC20,321$7.43M0.05%-38313F-HRTimeline
Van Hulzen Asset Management, LLC20,271$7.42M0.53%-3,43313F-HRTimeline
ALLIANCEBERNSTEIN L.P.23,179$7.37M<0.01%-4713F-HRTimeline
Savvy Advisors, Inc.20,131$7.37M0.16%-88913F-HRTimeline
MONECO ADVISORS, LLC20,109$7.36M0.45%-97613F-HRTimeline
Client First Capital LLC20,091$7.35M2.97%-213F-HRTimeline
Meridian Wealth Management, LLC20,084$7.35M0.23%+7,06013F-HRTimeline
Security Financial Services, INC.19,458$7.12M0.99%+19013F-HRTimeline
Advisory Services Network, LLC19,456$7.12M0.08%+1,02813F-HRTimeline
Mayflower Financial Advisors, LLC19,075$6.98M0.6%+3,66613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.18,995$6.95M<0.01%+2,16813F-HRTimelineGroup
Kaydan Wealth Management, Inc.18,965$6.94M2.11%+30613F-HRTimeline
Quotient Wealth Partners, LLC18,810$6.88M0.16%-64613F-HRTimeline
NTV Asset Management LLC18,354$6.72M0.66%-52513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…17,905$6.55M0.08%-21713F-HRTimelineGroup
Independence Bank of Kentucky17,669$6.46M0.73%-3013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC17,637$6.45M0.05%+20513F-HRTimeline
Veridan Wealth LLC17,636$6.45M2.25%-53513F-HRTimeline
NewEdge Wealth, LLC17,538$6.42M0.06%-5813F-HRTimeline
Arax Advisory Partners17,527$6.41M0.04%+14,09613F-HRTimeline
VERUS CAPITAL PARTNERS, LLC17,308$6.33M0.34%-1,03613F-HRTimeline
CULBERTSON A N & CO INC17,210$6.3M0.73%-35713F-HRTimeline
CFS Investment Advisory Services, LLC16,910$6.19M0.41%+28213F-HRTimeline
Fisher Asset Management, LLC16,903$6.18M<0.01%-82413F-HRTimeline
Forthright Family Wealth Advisory LLC16,685$6.1M3.45%+2,78313F-HRTimeline
GenWealth Group, Inc.16,539$6.05M0.94%-45013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,065$5.98M0.01%-1,15313F-HRTimeline
Ashton Thomas Private Wealth, LLC16,065$5.88M0.12%-1,60913F-HRTimeline
Spectrum Planning & Advisory Services I…16,049$5.87M2.63%-20213F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC15,940$5.83M1.98%+8,72413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,814$5.79M<0.01%new13F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP15,661$5.73M0.03%-9713F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT15,578$5.7M0.57%+2,17513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…15,547$5.69M0.1%-1,33413F-HRTimelineGroup
FULTON BREAKEFIELD BROENNIMAN LLC15,520$5.68M0.33%-42113F-HRTimeline
Asempa Wealth Advisors15,459$5.66M4.31%+7913F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC14,865$5.47M0.1%013F-HRTimeline
Kelly Financial Services LLC14,938$5.47M1.17%+23013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC14,921$5.46M0.37%+3,09913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,390$5.26M<0.01%-23,30813F-HRTimelineGroup
IHT Wealth Management, LLC14,257$5.22M0.11%-2,77013F-HRTimeline
Ridgeline Wealth, LLC14,013$5.13M3%-12413F-HRTimeline
KM Capital Management Ltd.13,652$4.99M2.35%new13F-HRTimeline
Avid Wealth Partners LLC13,596$4.97M2.41%-46,50913F-HRTimeline