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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

993 managers (1,006 13F filers) reported a position in OEF shares at 2026-03-31, 36,878,248 shares in all. 63 filers opened a position and 156 filers sold out during the quarter.

Managers
993
13F filers
1,006
New
63
Added
236
Reduced
454
Sold out
156
Shares held by filers
36,878,248

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Beacon Pointe Advisors, LLC15,183$4.83M0.03%+1,95513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC14,865$4.79M0.1%013F-HRTimeline
Able Wealth Management LLC14,860$4.73M1.26%+11,38413F-HRTimeline
Kelly Financial Services LLC14,708$4.69M1.13%-49,98313F-HRTimeline
HRT FINANCIAL LP14,440$4.59M0.01%+8,52113F-HRTimeline
McAdam, LLC14,239$4.53M0.2%-45513F-HRTimeline
ONE Advisory Partners, LLC14,142$4.5M1.39%-42,20313F-HRTimeline
Ridgeline Wealth, LLC14,137$4.5M3.22%013F-HRTimeline
Horst & Graben Wealth Management LLC12,518$4.42M0.61%-12,29713F-HRTimeline
Quadrant Private Wealth Management, LLC13,797$4.39M0.68%-18,15213F-HRTimeline
Strategic Blueprint, LLC13,622$4.33M0.25%-36,04013F-HRTimeline
BBR PARTNERS, LLC13,441$4.28M0.24%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT13,403$4.26M0.48%+3,15013F-HRTimeline
Claro Advisors Inc.13,391$4.26M0.51%+3,25913F-HRTimeline
Polaris Investment Advisors, LLC13,344$4.24M3.09%-6,89513F-HRTimeline
Welch & Forbes LLC13,187$4.19M0.05%-1,02413F-HRTimeline
Meridian Wealth Management, LLC13,024$4.14M0.15%+96013F-HRTimeline
WEDBUSH SECURITIES INC12,992$4.13M0.12%-1,69313F-HRTimeline
Csenge Advisory Group12,983$4.13M0.19%-13,12313F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…12,960$4.12M0.48%-50,97513F-HRTimeline
Accredited Investors Inc.12,953$4.12M0.22%+12,07313F-HRTimeline
Centurion Wealth Management LLC12,893$4.1M0.93%-4,76113F-HRTimeline
Canal Capital Management, LLC12,864$4.09M0.55%-27,43613F-HRTimeline
Family Manage LLC12,791$4.07M0.49%-1,85313F-HRTimeline
JPL Wealth Management, LLC12,405$3.95M0.91%-38213F-HR/ATimeline
Peloton Wealth Strategists12,376$3.94M1.59%-42113F-HRTimeline
HM PAYSON & CO12,324$3.92M0.06%013F-HRTimeline
Gladstone Institutional Advisory LLC12,304$3.91M0.15%-40913F-HRTimeline
Dakota Wealth Management12,148$3.86M0.08%-26613F-HR/ATimeline
Argent Trust Co11,915$3.79M0.13%-2,30913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,912$3.79M0.09%-104,05413F-HRTimelineGroup
Perigon Wealth Management, LLC11,846$3.77M0.07%-68,63013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC11,822$3.76M0.28%new13F-HRTimeline
GTS FINANCIAL, LLC13,588$3.68M2.91%13F-HRTimeline
Regal Investment Advisors LLC11,540$3.67M0.21%-38,87213F-HRTimeline
Heritage Wealth Advisors11,502$3.66M0.14%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,461$3.65M0.01%+7,05413F-HRTimelineGroup
Runnymede Capital Advisors, Inc.11,388$3.62M3.11%new13F-HRTimeline
AMG National Trust Bank11,321$3.6M0.08%+3,67513F-HRTimeline
Capital Investment Counsel, LLC11,302$3.59M0.49%+21113F-HRTimeline
ShoreHaven Wealth Partners, LLC11,213$3.57M1.28%+2,95713F-HRTimeline
Arkadios Wealth Advisors11,108$3.53M0.06%+4,06913F-HRTimeline
Summit Financial, LLC11,098$3.53M0.04%+1,37913F-HRTimeline
MCMORGAN & CO LLC10,882$3.46M0.56%-22,43813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,851$3.45M0.01%-22913F-HRTimeline
Forthright Family Wealth Advisory LLC13,902$3.44M2.31%-4,17813F-HRTimeline
Advus Financial Partners, LLC10,756$3.42M1.3%+2,05713F-HR/ATimeline
Parallel Advisors, LLC10,746$3.42M0.06%+4013F-HR/ATimeline
Black Swift Group, LLC10,615$3.38M0.59%-38513F-HRTimeline
Mutual Advisors, LLC10,614$3.38M0.07%-11,75713F-HRTimeline
Aviance Capital Partners, LLC10,574$3.36M0.39%013F-HRTimeline
Sharkey, Howes & Javer10,537$3.35M0.45%-84,32613F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD10,277$3.27M0.49%+33913F-HR/ATimeline
MONTAG A & ASSOCIATES INC10,208$3.25M0.15%013F-HRTimeline
Mezzasalma Advisors, LLC20,885$3.21M0.82%+1,47213F-HRTimeline
Foundations Investment Advisors, LLC10,038$3.19M0.04%-364,50713F-HRTimeline
MAI Capital Management9,925$3.16M0.02%-29513F-HRTimeline
Xcelsior Advisor Partners LLC9,920$3.16M1.21%-1,04913F-HRTimeline
St. Clair Advisors, LLC9,740$3.1M0.82%-1,80013F-HRTimeline
JFS WEALTH ADVISORS, LLC9,457$3.01M0.17%-1513F-HRTimeline
St. Louis Trust Co9,380$2.98M0.35%013F-HRTimeline
Sigma Planning Corp9,264$2.95M0.08%-1,26613F-HRTimeline
RMR Wealth Builders9,176$2.92M0.23%+2613F-HRTimeline
Stokes Family Office, LLC9,164$2.91M0.3%-45,80513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,007$2.86M0.01%+4313F-HRTimelineGroup
Adirondack Capital Advisors, LLC8,967$2.85M1.83%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC8,935$2.84M0.09%-13413F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC8,929$2.84M1.04%-2,00613F-HRTimeline
Nova Wealth Management, Inc.8,912$2.83M1.85%-42313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI8,586$2.73M0.12%-14313F-HRTimeline
Optivise Advisory Services LLC8,572$2.73M1.65%+32713F-HRTimeline
MEANS INVESTMENT CO., INC.8,447$2.69M0.23%-4513F-HRTimeline
EHRLICH FINANCIAL GROUP8,442$2.69M1.54%-14,11413F-HRTimeline
HOWE & RUSLING INC8,355$2.66M0.17%-413F-HRTimeline
Venturi Wealth Management, LLC8,137$2.59M0.12%+5,03013F-HRTimeline
NWF Advisory Services Inc.8,104$2.58M0.29%+18913F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA8,103$2.58M0.01%-17713F-HRTimelineGroup
Trek Financial, LLC8,095$2.57M0.14%-44,29113F-HRTimeline
Global Wealth Strategies & Associates8,049$2.56M0.63%-12813F-HRTimeline
BridgePort Financial Solutions, LLC7,970$2.54M0.72%-12,53413F-HRTimeline
CMH Wealth Management LLC7,960$2.53M0.43%new13F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…7,903$2.51M0.37%013F-HRTimeline
Summit Wealth Partners, LLC7,864$2.5M0.4%+2,88213F-HRTimeline
Lynch Investment Planning, LLC7,665$2.44M2.19%-6,13113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,650$2.43M<0.01%013F-HRTimelineGroup
5T Wealth, LLC7,639$2.43M0.96%-8,67413F-HRTimeline
SAX WEALTH ADVISORS, LLC7,083$2.43M0.12%013F-HRTimeline
SCOTIA CAPITAL INC.7,632$2.43M0.01%-1,26713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding6,847$2.41M-33,413Timeline
ACCESS FINANCIAL SERVICES, INC.7,555$2.4M0.85%013F-HRTimeline
Trail Ridge Investment Advisors, LLC7,508$2.39M1.04%-613F-HRTimeline
Wealthspire Advisors, LLC7,504$2.39M0.02%+3,07413F-HRTimeline
UPTICK PARTNERS, LLC7,498$2.39M0.48%+21713F-HRTimeline
Shared Vision Wealth Group LLC7,470$2.38M0.97%-12,03613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,386$2.35M0.01%+2,01913F-HRTimeline
JT Stratford LLC7,365$2.34M0.3%-2,70213F-HRTimeline
Kingsview Wealth Management, LLC7,335$2.33M0.03%-6,16013F-HRTimeline
Opus Capital Group, LLC7,307$2.32M0.25%013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC7,216$2.3M0.84%-3813F-HRTimeline
EQ LLC7,199$2.29M0.65%+26713F-HRTimeline
Klingman & Associates, LLC7,144$2.27M0.11%+28313F-HRTimeline
Beaumont Asset Management, L.L.C.7,084$2.25M1.01%013F-HRTimeline
CHOREO, LLC7,018$2.23M0.03%-1,56313F-HRTimeline
71 West Capital Partners6,998$2.23M0.1%+6813F-HRTimeline
AE Wealth Management LLC6,974$2.22M0.01%-133,29813F-HRTimeline
Independent Advisor Alliance6,959$2.21M0.02%+6,26913F-HRTimeline
Tortoise Investment Management, LLC6,917$2.2M0.18%-3013F-HRTimeline
WATERSHED PRIVATE WEALTH LLC6,791$2.16M0.67%-27,91713F-HRTimeline
RWA WEALTH PARTNERS, LLC6,774$2.15M0.02%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…6,740$2.14M0.63%-24013F-HRTimeline
Shepherd Financial Partners LLC6,730$2.14M0.2%-85,24213F-HRTimeline
Park Edge Advisors, LLC6,658$2.12M0.49%new13F-HRTimeline
Integrity Advisory Solutions, LLC6,644$2.11M0.28%+1,24913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,618$2.1M<0.01%-13,29013F-HRTimelineGroup
Finley Financial, LLC6,560$2.09M0.98%-3513F-HRTimeline
BEACON FINANCIAL GROUP6,506$2.07M0.21%-1913F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC6,479$2.06M1.39%013F-HRTimeline
Dynamic Advisor Solutions LLC6,469$2.06M0.06%+26513F-HRTimeline
BAILARD, INC.6,453$2.05M0.05%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,419$2.04M0.01%-9813F-HRTimelineGroup
Palumbo Wealth Management LLC6,412$2.04M0.5%-10013F-HRTimeline
TD Waterhouse Canada Inc.6,337$2.03M0.01%-4,81013F-HRTimeline
Contango Wealth Management LLC6,303$2M2.34%new13F-HRTimeline
Gilliland Jeter Wealth Management LLC6,271$1.99M0.59%new13F-HRTimeline
DIVERSIFIED TRUST CO6,267$1.99M0.04%-43113F-HRTimeline
Financial Concepts Unlimited, Inc.6,157$1.96M1.75%13F-HRTimeline
RAHLFS CAPITAL, LLC6,100$1.94M1.43%013F-HRTimeline
Apella Capital, LLC5,500$1.92M0.03%+3,19913F-HRTimeline
Focus Financial Network, Inc.6,014$1.91M0.07%+1,94313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,900$1.88M0.06%-88713F-HRTimelineGroup
ALTERNA WEALTH MANAGEMENT, INC5,818$1.85M1.4%-37513F-HRTimeline
Evercore Wealth Management, LLC5,805$1.85M0.03%-6513F-HRTimeline
1834 INVESTMENT ADVISORS CO5,801$1.85M0.23%+1,67513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,785$1.84M0.04%-23,65813F-HR/ATimeline
TIAAgroup of 3 filers holding5,731$1.82M+352Timeline
Measured Wealth Private Client Group, L…5,698$1.81M0.5%-87413F-HRTimeline
HighPoint Advisor Group LLC5,694$1.81M0.08%-29,62213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,658$1.8M0.03%-20013F-HRTimelineGroup
Baker Avenue Asset Management, LP5,636$1.79M0.04%-55613F-HRTimeline
WT Wealth Management5,621$1.79M0.53%+75213F-HRTimeline
Brookwood Investment Group LLC5,605$1.78M0.23%+30613F-HRTimeline
Icon Wealth Advisors, LLC5,061$1.78M0.12%-111,18713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,586$1.78M<0.01%-32,13713F-HRTimelineGroup
NorthRock Partners, LLC5,554$1.77M0.03%-65,01113F-HRTimeline
ADIRONDACK TRUST CO5,545$1.76M0.59%013F-HRTimeline
MGO ONE SEVEN LLC5,473$1.74M0.03%-11,51213F-HRTimeline
WEBSTER BANK, N. A.5,449$1.73M0.16%-7513F-HRTimeline
IBEX WEALTH ADVISORS5,427$1.73M0.16%-54013F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC5,373$1.71M0.16%-1,53813F-HRTimeline
RiverFront Investment Group, LLC5,346$1.7M0.03%+30713F-HRTimeline
Triad Wealth Partners, LLC5,345$1.7M0.13%+2,34313F-HRTimeline
REGIMEN WEALTH, LLC5,320$1.69M0.49%+1,36213F-HRTimeline
MATHER GROUP, LLC.5,267$1.68M0.02%-6,50013F-HRTimeline
Strait & Sound Wealth Management LLC5,263$1.67M0.64%+12913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.5,258$1.67M0.06%new13F-HR/ATimelineGroup
Mission Creek Capital Partners, Inc.5,227$1.66M0.33%-4013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,227$1.66M<0.01%-3,74313F-HRTimelineGroup
OpenArc Corporate Advisory, LLC5,225$1.66M0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,191$1.65M0.02%-39,20513F-HRTimelineGroup
Legacies Wealth LLC5,180$1.65M1.05%-1,72513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC4,950$1.65M0.09%-1,29013F-HR/ATimeline
Orion Porfolio Solutions, LLC5,178$1.65M0.01%-77,22913F-HRTimeline
Mosley Wealth Management4,946$1.65M0.75%+7013F-HRTimeline
Avantra Family Wealth, Inc.5,169$1.64M1.22%-8813F-HRTimeline
NWAM LLC5,139$1.63M0.09%-23613F-HRTimeline
PINNACLE ASSOCIATES LTD5,127$1.63M0.02%-2413F-HRTimeline
Golden State Wealth Management, LLC5,064$1.61M0.18%+1,77513F-HRTimeline
CURTIS WEALTH MANAGEMENT LLC4,971$1.58M1.48%-11,83913F-HRTimeline
VestGen Advisors, LLC4,282$1.57M0.04%-19,37013F-HRTimeline
Clearstead Advisors, LLC4,878$1.55M0.01%+2713F-HRTimeline
Hoxton Planning & Management, LLC4,878$1.55M0.47%-10,13113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,850$1.54M0.03%+19013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC4,841$1.54M0.02%-78613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,839$1.54M0.02%-19713F-HRTimelineGroup
Certified Advisory Corp4,819$1.53M0.14%-22513F-HRTimeline
Cedar Wealth Management, LLC4,784$1.52M0.44%013F-HRTimeline
Beacon Financial Advisory LLC4,765$1.52M0.34%+64513F-HRTimeline
Stonebrook Private Inc.4,744$1.51M0.32%-25213F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC4,689$1.49M0.02%013F-HRTimelineGroup
Tidemark, LLC4,625$1.47M0.37%-21,86613F-HRTimeline
Western Wealth Management, LLC4,605$1.46M0.06%-3613F-HR/ATimeline
WealthShield Partners, LLC4,570$1.45M0.16%-28,49413F-HRTimeline
Forvis Mazars Wealth Advisors, LLC4,540$1.44M0.03%+3513F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,519$1.44M0.04%+45013F-HRTimeline
Councilmark Asset Management, LLC4,475$1.42M0.82%013F-HRTimeline
RIK SAYLOR FINANCIAL, INC.4,426$1.41M1.07%-7213F-HRTimeline
Curbstone Financial Management Corp4,410$1.4M0.27%013F-HRTimeline
Darwin Wealth Management, LLC4,409$1.4M0.44%+613F-HRTimeline
Sound Income Strategies, LLC4,361$1.4M0.07%-74513F-HRTimeline
Madison Wealth Partners, Inc4,328$1.38M0.22%+21913F-HRTimeline
WJ Wealth Management, LLC4,321$1.37M0.64%013F-HRTimeline
Belpointe Asset Management LLC4,265$1.36M0.05%+1,11013F-HRTimeline
Patriot Financial Group Insurance Agenc…4,180$1.33M0.08%+57013F-HRTimeline
Callan Family Office, LLC4,156$1.32M0.03%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC4,123$1.31M0.03%-60113F-HRTimeline
B. Riley Wealth Advisors, Inc.4,255$1.31M0.08%-10,24113F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,076$1.3M0.04%013F-HR/ATimeline
Northside Capital Management, LLC4,061$1.29M0.11%013F-HRTimeline
XML Financial, LLC4,049$1.29M0.1%+68713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,999$1.27M0.04%-47713F-HR/ATimelineGroup