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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

1,009 managers (1,024 13F filers) reported a position in OEF shares at 2026-06-30, 34,991,744 shares in all. 72 filers opened a position and 56 filers sold out during the quarter.

Managers
1,009
13F filers
1,024
New
72
Added
233
Reduced
414
Sold out
56
Shares held by filers
34,991,744

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
ONE Advisory Partners, LLC13,482$4.93M1.34%-66013F-HRTimeline
Dana Investment Advisors, Inc.13,469$4.93M0.13%-1,73913F-HRTimeline
BBR PARTNERS, LLC13,441$4.92M0.23%013F-HRTimeline
Claro Advisors Inc.13,217$4.84M0.51%-17413F-HRTimeline
Peloton Wealth Strategists12,915$4.72M1.75%+53913F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…12,672$4.64M0.47%-28813F-HRTimeline
Csenge Advisory Group12,567$4.6M0.19%-41613F-HRTimeline
JPL Wealth Management, LLC12,550$4.59M0.91%+14513F-HRTimeline
Wealthspire Advisors, LLC12,512$4.58M0.03%+5,00813F-HRTimeline
Horst & Graben Wealth Management LLC12,435$4.55M0.6%-8313F-HRTimeline
Summit Financial, LLC12,396$4.54M0.05%+1,29813F-HRTimeline
Canal Capital Management, LLC12,363$4.52M0.55%-50113F-HRTimeline
Welch & Forbes LLC12,257$4.48M0.05%-93013F-HRTimeline
Sovran Advisors, LLC12,233$4.46M0.33%-1,44313F-HRTimeline
Gladstone Institutional Advisory LLC12,147$4.44M0.14%-15713F-HRTimeline
HM PAYSON & CO12,114$4.43M0.06%-21013F-HRTimeline
Dakota Wealth Management11,916$4.36M0.08%-23213F-HRTimeline
WEDBUSH SECURITIES INC11,902$4.36M0.11%-1,09013F-HRTimeline
Strategic Blueprint, LLC11,712$4.29M0.21%-1,91013F-HRTimeline
Arkadios Wealth Advisors11,629$4.25M0.07%+52113F-HRTimeline
Heritage Wealth Advisors11,465$4.19M0.14%-3713F-HRTimeline
Regal Investment Advisors LLC11,439$4.19M0.22%-10113F-HRTimeline
Runnymede Capital Advisors, Inc.11,348$4.15M2.47%-4013F-HRTimeline
RIA Advisory Group LLC11,152$4.08M0.91%-104,18713F-HRTimeline
Capital Investment Counsel, LLC10,997$4.02M0.5%-30513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,967$4.01M0.01%-5,40413F-HRTimelineGroup
ShoreHaven Wealth Partners, LLC10,864$3.97M1.25%-34913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK10,842$3.97M0.02%+1,83513F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.10,774$3.94M0.99%-11,36713F-HRTimeline
Parallel Advisors, LLC10,745$3.93M0.06%-113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,680$3.91M0.01%-17113F-HRTimeline
Black Swift Group, LLC10,615$3.88M0.56%013F-HRTimeline
Aviance Capital Partners, LLC10,574$3.87M0.4%013F-HRTimeline
FINANCIAL LIFE ADVISORS10,448$3.82M1.09%-12,67013F-HRTimeline
Mezzasalma Advisors, LLC22,779$3.8M0.76%+1,89413F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD10,311$3.77M0.5%+3413F-HRTimeline
TIAAgroup of 4 filers holding10,288$3.76M+4,557Timeline
Argent Trust Co10,163$3.72M0.11%-1,75213F-HRTimeline
Family Manage LLC10,143$3.71M0.39%-2,64813F-HRTimeline
Global Retirement Partners, LLC10,075$3.69M0.06%13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding10,062$3.65M+3,215Timeline
71 West Capital Partners9,862$3.61M0.12%+2,86413F-HRTimeline
Xcelsior Advisor Partners LLC9,802$3.59M0.47%-11813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC9,510$3.48M0.03%-42,74813F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC9,340$3.42M0.17%-11713F-HRTimeline
Perigon Wealth Management, LLC9,314$3.41M0.05%-2,53213F-HRTimeline
RMR Wealth Builders9,202$3.37M0.21%+2613F-HRTimeline
Sequoia Financial Advisors, LLC9,198$3.37M0.02%+7,19013F-HRTimeline
Centurion Wealth Management LLC9,140$3.34M0.8%-3,75313F-HRTimeline
St. Clair Advisors, LLC9,090$3.33M0.86%-65013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI8,947$3.27M0.15%+36113F-HRTimeline
KCM INVESTMENT ADVISORS LLC8,919$3.26M0.1%-1613F-HRTimeline
Summit Wealth Partners, LLC8,915$3.26M0.46%+1,05113F-HRTimeline
Adirondack Capital Advisors, LLC8,817$3.23M1.73%-15013F-HRTimeline
Advus Financial Partners, LLC8,648$3.16M0.9%-2,10813F-HR/ATimeline
MONTAG A & ASSOCIATES INC8,481$3.1M0.13%-1,72713F-HRTimeline
MEANS INVESTMENT CO., INC.8,447$3.09M0.23%013F-HRTimeline
HOWE & RUSLING INC8,355$3.06M0.18%013F-HRTimeline
CMH Wealth Management LLC8,335$3.05M0.47%+37513F-HRTimeline
AMG National Trust Bank8,314$3.04M0.06%-3,00713F-HRTimeline
Nova Wealth Management, Inc.8,302$3.04M1.68%-61013F-HRTimeline
Venturi Wealth Management, LLC8,135$2.98M0.12%-213F-HRTimeline
Global Wealth Strategies & Associates8,095$2.96M0.56%+4613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA8,087$2.96M0.01%-1613F-HRTimelineGroup
UPTICK PARTNERS, LLC7,917$2.9M0.45%+41913F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…7,903$2.89M0.34%013F-HRTimeline
Shared Vision Wealth Group LLC7,864$2.88M0.99%+39413F-HRTimeline
Hoxton Planning & Management, LLC7,813$2.86M0.75%+2,93513F-HRTimeline
Kingsview Wealth Management, LLC7,724$2.83M0.03%+38913F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.7,555$2.76M0.91%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,543$2.76M0.06%-4,36913F-HRTimelineGroup
Trail Ridge Investment Advisors, LLC7,508$2.75M1.16%013F-HRTimeline
Mutual Advisors, LLC7,397$2.71M0.05%-3,21713F-HRTimeline
Opus Capital Group, LLC7,307$2.67M0.26%013F-HRTimeline
5T Wealth, LLC7,224$2.64M0.98%-41513F-HRTimeline
Lynch Investment Planning, LLC7,155$2.62M2.01%-51013F-HRTimeline
Foundations Investment Advisors, LLC7,148$2.62M0.03%-2,89013F-HRTimeline
SCOTIA CAPITAL INC.7,089$2.59M0.01%-54313F-HRTimeline
Beaumont Asset Management, L.L.C.7,084$2.59M1.01%013F-HRTimeline
Able Wealth Management LLC7,001$2.56M0.59%-7,85913F-HRTimeline
1834 INVESTMENT ADVISORS CO6,931$2.54M0.29%+1,13013F-HRTimeline
WT Wealth Management6,926$2.53M0.7%+1,30513F-HRTimeline
Tortoise Investment Management, LLC6,917$2.53M0.19%013F-HRTimeline
Klingman & Associates, LLC6,882$2.52M0.11%-26213F-HRTimeline
Focus Financial Network, Inc.6,797$2.49M0.08%+78313F-HRTimeline
RWA WEALTH PARTNERS, LLC6,774$2.48M0.02%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…6,735$2.46M0.62%-513F-HRTimeline
Dynamic Advisor Solutions LLC6,612$2.42M0.07%+14313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,581$2.41M0.01%-80513F-HRTimeline
Finley Financial, LLC6,560$2.4M0.97%013F-HRTimeline
RASP WEALTH SOLUTIONS, LLC6,549$2.4M0.8%13F-HRTimeline
Gilliland Jeter Wealth Management LLC6,523$2.39M0.63%+25213F-HRTimeline
BEACON FINANCIAL GROUP6,504$2.38M0.22%-213F-HRTimeline
AE Wealth Management LLC6,497$2.38M0.01%-47713F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC6,479$2.37M1.42%013F-HRTimeline
Atria Investments, Inc6,467$2.37M0.02%+3,75313F-HRTimeline
BAILARD, INC.6,453$2.36M0.05%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,415$2.35M0.01%-413F-HRTimelineGroup
Palumbo Wealth Management LLC6,412$2.35M0.49%013F-HRTimeline
McAdam, LLC6,366$2.33M0.09%-7,87313F-HRTimeline
DIVERSIFIED TRUST CO6,267$2.29M0.04%013F-HRTimeline
Henson-Edgewater Management, LLC6,009$2.29M1.19%+2,25313F-HRTimeline
FLOW TRADERS U.S. LLC6,236$2.28M0.09%new13F-HRTimeline
Financial Concepts Unlimited, Inc.6,169$2.26M1.77%+1213F-HRTimeline
NWAM LLC6,157$2.25M0.11%+1,01813F-HRTimeline
CHOREO, LLC6,157$2.25M0.02%-86113F-HRTimeline
WATERSHED PRIVATE WEALTH LLC6,144$2.25M0.63%-64713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,112$2.24M<0.01%-50613F-HRTimelineGroup
RAHLFS CAPITAL, LLC6,100$2.23M1.64%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,906$2.16M0.03%+71513F-HRTimelineGroup
RiverFront Investment Group, LLC5,836$2.14M0.03%+49013F-HRTimeline
SAX WEALTH ADVISORS, LLC6,681$2.12M0.09%-40213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,790$2.12M0.05%+5,78613F-HRTimelineGroup
Evercore Wealth Management, LLC5,775$2.11M0.03%-3013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,724$2.09M0.04%-6113F-HRTimeline
Plancorp, LLC5,662$2.09M0.05%+2,15713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,613$2.05M0.06%-28713F-HRTimelineGroup
JT Stratford LLC5,585$2.04M0.22%-1,78013F-HRTimeline
ADIRONDACK TRUST CO5,545$2.03M0.6%013F-HRTimeline
Optivise Advisory Services LLC5,495$2.01M1.02%-3,07713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,492$2.01M0.03%-16613F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,409$1.98M0.04%+3,31613F-HRTimelineGroup
OpenArc Corporate Advisory, LLC5,406$1.98M0.02%+18113F-HRTimeline
CURTIS WEALTH MANAGEMENT LLC5,404$1.98M1.68%+43313F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC5,376$1.97M0.16%+313F-HRTimeline
MATHER GROUP, LLC.5,346$1.96M0.02%+7913F-HRTimeline
TD Waterhouse Canada Inc.5,285$1.93M0.01%-1,05213F-HRTimeline
Strait & Sound Wealth Management LLC5,252$1.92M0.68%-1113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,251$1.92M<0.01%+2413F-HRTimelineGroup
REGIMEN WEALTH, LLC5,221$1.92M0.52%-9913F-HRTimeline
Apella Capital, LLC5,199$1.91M0.03%-30113F-HRTimeline
Mission Creek Capital Partners, Inc.5,232$1.91M0.34%+513F-HRTimeline
Baker Avenue Asset Management, LP5,231$1.91M0.04%-40513F-HRTimeline
Sigma Planning Corp5,198$1.9M0.05%-4,06613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,193$1.9M<0.01%-39313F-HRTimelineGroup
IBEX WEALTH ADVISORS5,171$1.89M0.15%-25613F-HRTimeline
Triad Wealth Partners, LLC5,040$1.89M0.11%-30513F-HRTimeline
Orion Porfolio Solutions, LLC5,119$1.87M0.01%-5913F-HRTimeline
PINNACLE ASSOCIATES LTD5,084$1.86M0.02%-4313F-HRTimeline
Legacies Wealth LLC4,999$1.83M1%-18113F-HRTimeline
Beacon Financial Advisory LLC4,908$1.8M0.35%+14313F-HRTimeline
WEBSTER BANK, N. A.4,889$1.79M0.16%-56013F-HRTimeline
Clearstead Advisors, LLC4,878$1.78M0.02%013F-HRTimeline
HighPoint Advisor Group LLC4,870$1.78M0.06%-82413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,847$1.77M0.02%+813F-HRTimelineGroup
Prime Capital Investment Advisors, LLC4,841$1.77M0.02%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,837$1.77M0.09%-11313F-HRTimeline
Cedar Wealth Management, LLC4,784$1.75M0.45%013F-HRTimeline
Belpointe Asset Management LLC4,755$1.74M0.06%+49013F-HRTimeline
NWF Advisory Services Inc.4,724$1.73M0.16%-3,38013F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC4,689$1.72M0.02%013F-HRTimelineGroup
Stonebrook Private Inc.4,679$1.71M0.31%-6513F-HRTimeline
Icon Wealth Advisors, LLC4,643$1.7M0.1%-41813F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC4,612$1.69M0.13%+2,53713F-HRTimeline
Forvis Mazars Wealth Advisors, LLC4,521$1.65M0.03%-1913F-HRTimeline
Jackson Wealth Management, LLC4,497$1.65M0.97%-54,22913F-HRTimeline
Councilmark Asset Management, LLC4,475$1.64M0.87%013F-HRTimeline
Rothschild Wealth LLC4,459$1.63M0.13%-38,70813F-HRTimeline
Measured Wealth Private Client Group, L…4,417$1.62M0.39%-1,28113F-HRTimeline
Curbstone Financial Management Corp4,410$1.61M0.27%013F-HRTimeline
RIK SAYLOR FINANCIAL, INC.4,396$1.61M1.07%-3013F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC4,366$1.6M0.51%-4,56313F-HRTimeline
WJ Wealth Management, LLC4,321$1.58M0.62%013F-HRTimeline
Madison Wealth Partners, Inc4,317$1.58M0.2%-1113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,240$1.55M0.02%new13F-HRTimeline
Darwin Wealth Management, LLC4,240$1.55M0.42%-16913F-HRTimeline
Golden State Wealth Management, LLC4,235$1.55M0.14%-82913F-HRTimeline
NorthRock Partners, LLC4,213$1.54M0.02%-1,34113F-HRTimeline
Certified Advisory Corp4,184$1.53M0.12%-63513F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC4,156$1.52M0.03%013F-HRTimelineGroup
PDS Planning, Inc4,101$1.5M0.09%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,076$1.49M0.04%013F-HRTimeline
Trek Financial, LLC4,068$1.49M0.07%-4,02713F-HRTimeline
Chicago Partners Investment Group LLC4,096$1.49M0.03%+60513F-HRTimeline
Northside Capital Management, LLC4,061$1.49M0.12%013F-HRTimeline
XML Financial, LLC3,989$1.46M0.11%-6013F-HRTimeline
WEALTHGARDEN F.S. LLC3,959$1.45M0.82%-2213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,950$1.45M<0.01%-3,70013F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…3,889$1.42M0.08%013F-HRTimeline
Horizon Wealth Management, LLC3,845$1.41M0.18%+14813F-HRTimeline
Sand Hill Global Advisors, LLC3,805$1.39M0.04%+31113F-HRTimeline
VestGen Advisors, LLC3,803$1.39M0.04%-47913F-HRTimeline
TRUST POINT INC.3,800$1.39M0.12%-1013F-HRTimeline
Polaris Investment Advisors, LLC3,785$1.38M0.89%-9,55913F-HRTimeline
Sound Income Strategies, LLC3,747$1.37M0.06%-61413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding3,741$1.37M+1,272Timeline
Columbus Macro, LLC3,715$1.36M0.13%+713F-HRTimeline
CPA Asset Management Group, LLC3,709$1.36M0.39%-19213F-HRTimeline
GC Wealth Management RIA, LLC3,666$1.34M0.08%-213F-HRTimeline
B. Riley Wealth Advisors, Inc.3,692$1.34M0.07%-56313F-HRTimeline
SMITH, MOORE & CO.3,647$1.33M0.09%+1113F-HRTimeline
WRAPMANAGER INC3,629$1.33M0.42%+6613F-HRTimeline
WealthPlan Investment Management, LLC3,589$1.31M0.07%-23613F-HRTimeline
Sovereign Financial Group, Inc.3,571$1.31M0.2%+64513F-HRTimeline
ZENITH SOLUTIONS, INC.3,547$1.3M1.18%13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC3,538$1.29M0.09%-12913F-HRTimelineGroup
Cyndeo Wealth Partners, LLC3,530$1.29M0.06%+7013F-HRTimeline
Vestmark Advisory Solutions, Inc.3,516$1.29M0.01%+1,49713F-HRTimeline
Maxele Advisors, LLC3,490$1.28M0.89%13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC3,474$1.27M0.02%-64913F-HRTimeline