OEF ISHARES TR

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.

Holder	Shares	Value	% of portfolio	Change	Source
THOROUGHBRED FINANCIAL SERVICES, LLC	3,454	$1.26M	0.06%	+210	13F-HR Timeline
BLALOCK WILLIAMS, LLC	3,452	$1.26M	0.82%	+909	13F-HR Timeline
Checchi Capital Advisers, LLC	3,436	$1.26M	0.08%	0	13F-HR Timeline
Park Edge Advisors, LLC	3,422	$1.25M	0.27%	-3,236	13F-HR Timeline
Clark Asset Management, LLC	3,405	$1.25M	0.1%	new	13F-HR Timeline
Verum Partners LLC	3,387	$1.24M	0.19%	+4	13F-HR Timeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC	3,380	$1.24M	0.02%	-18,776	13F-HR Timeline Group
Sharkey, Howes & Javer	3,318	$1.21M	0.15%	-7,219	13F-HR Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…	3,305	$1.21M	0.04%	-694	13F-HR Timeline Group
SUTTON PLACE INVESTORS LLC	3,281	$1.2M	0.58%	+77	13F-HR Timeline
Patriot Financial Group Insurance Agenc…	3,273	$1.2M	0.12%	-907	13F-HR Timeline
NAPLES GLOBAL ADVISORS, LLC	3,270	$1.2M	0.07%	0	13F-HR Timeline
BRIGHTON JONES LLC	3,234	$1.18M	0.02%	-496	13F-HR Timeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.	3,232	$1.18M	<0.01%	+234	13F-HR Timeline Group
QRG CAPITAL MANAGEMENT, INC.	3,232	$1.18M	0.01%	-205	13F-HR/A Timeline
TWIN FOCUS CAPITAL PARTNERS, LLC	3,230	$1.18M	0.12%	new	13F-HR Timeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	3,171	$1.16M	0.01%	0	13F-HR Timeline
Lansing Street Advisors	3,168	$1.16M	0.25%	-16	13F-HR Timeline
Fiduciary Group, LLC	3,167	$1.16M	0.09%	-49	13F-HR Timeline
Permanent Capital Management, LP	3,149	$1.15M	0.15%	new	13F-HR Timeline
ARCADIA INVESTMENT ADVISORS LLC	3,114	$1.14M	0.48%	-8	13F-HR Timeline
Lifetime Wealth Management P.C.	3,112	$1.14M	0.66%	0	13F-HR Timeline
Davis Wealth Advisors, LLC	3,106	$1.14M	0.88%	-146	13F-HR Timeline
Skyline Advisors, Inc.	15,394	$1.13M	0.35%	+13,608	13F-HR Timeline
EWA, LLC	3,067	$1.12M	0.2%	-193	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	3,046	$1.11M	<0.01%	new	13F-HR/A Timeline Group
DT Investment Partners, LLC	3,000	$1.1M	0.08%	0	13F-HR Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC	2,999	$1.1M	<0.01%	-8,462	13F-HR Timeline Group
Smartleaf Asset Management LLC	2,993	$1.09M	0.04%	0	13F-HR Timeline
Linscomb Wealth, Inc.	2,953	$1.08M	0.05%	0	13F-HR Timeline
Altus Wealth Management, LLC	2,951	$1.08M	0.42%	+447	13F-HR Timeline
SMITH SHELLNUT WILSON LLC /ADV	2,887	$1.06M	0.39%	+503	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	2,872	$1.05M	<0.01%	new	13F-HR Timeline Group
Mesirow Financial Investment Management…	2,867	$1.05M	0.02%	0	13F-HR Timeline
MISSION WEALTH MANAGEMENT, LP	2,858	$1.05M	0.01%	+171	13F-HR Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP	2,841	$1.04M	<0.01%	+387	13F-HR Timeline Group
Western Wealth Management, LLC	2,839	$1.04M	0.03%	-1,766	13F-HR Timeline
Accredited Investors Inc.	2,814	$1.03M	0.04%	-10,139	13F-HR Timeline
ABNER HERRMAN & BROCK LLC	2,803	$1.03M	0.1%	0	13F-HR Timeline
DAVENPORT & Co LLC	2,801	$1.02M	0.01%	-201	13F-HR Timeline
Provident Wealth Management, LLC	2,759	$1.01M	0.26%	-58	13F-HR Timeline
St. Louis Trust Co	9,380	$1.01M	0.12%	0	13F-HR Timeline
East Coast Asset Management, LLC.	2,746	$1M	0.3%	0	13F-HR Timeline
Qube Research & Technologies Ltd	2,736	$1M	<0.01%	+2,486	13F-HR Timeline
CAPITAL CITY TRUST CO/FL	2,732	$1000K	0.21%	new	13F-HR Timeline
Lantz Financial LLC	2,730	$999K	0.18%	-81	13F-HR Timeline
Apex Wealth Management, LLC	2,707	$990K	0.6%	+56	13F-HR Timeline
Turtle Creek Wealth Advisors, LLC	2,707	$990K	0.05%	+642	13F-HR Timeline
THEORY FINANCIAL LLC	2,700	$988K	0.31%	+38	13F-HR Timeline
Pallas Capital Advisors LLC	2,656	$972K	0.03%	+61	13F-HR Timeline
Paradigm Capital Management, LLC/NV	2,650	$970K	0.83%	new	13F-HR Timeline
ENDEAVOR PRIVATE WEALTH, INC.	2,645	$968K	0.24%	+354	13F-HR Timeline
Savant Capital, LLCin group Savant Capital, LLC	2,638	$965K	<0.01%	+157	13F-HR Timeline Group
American Trust	2,626	$961K	0.07%	-44	13F-HR Timeline
COLDSTREAM CAPITAL MANAGEMENT INC	2,626	$961K	0.01%	-760	13F-HR Timeline
TWO SIGMA SECURITIES, LLC	2,579	$944K	0.08%	+500	13F-HR Timeline
Palisade Asset Management, LLC	2,574	$942K	0.09%	-33	13F-HR Timeline
Indiana Trust & Investment Management Co	2,569	$940K	0.26%	0	13F-HR Timeline
Soundwatch Capital LLC	2,560	$937K	0.1%	0	13F-HR Timeline
Blue Trust, Inc.	2,559	$936K	0.01%	-858	13F-HR Timeline
Accelerate Investment Advisors LLC	2,557	$935K	0.54%	-63	13F-HR Timeline
COMPASS FINANCIAL MANAGEMENT LLC	2,556	$935K	0.11%		13F-HR Timeline
Stone Wealth Partners	2,546	$932K	0.68%	+12	13F-HR Timeline
BridgePort Financial Solutions, LLC	2,536	$928K	0.24%	-5,434	13F-HR Timeline
Composition Wealth, LLC	2,532	$926K	0.01%	-683	13F-HR Timeline
Kovack Advisors, Inc.	2,521	$923K	0.04%	+218	13F-HR Timeline
Aptus Capital Advisors, LLC	2,521	$922K	0.01%	+213	13F-HR Timeline
KINGSWOOD WEALTH ADVISORS, LLC	2,509	$918K	0.04%	-158	13F-HR Timeline
First Pacific Financial	2,496	$913K	0.11%	-26	13F-HR Timeline
Advyzon Investment Management, LLC	2,483	$908K	0.07%	-530	13F-HR Timeline
PKS Advisory Services, LLC	2,463	$901K	0.14%	+216	13F-HR Timeline
Tidemark, LLC	2,450	$896K	0.2%	-2,175	13F-HR Timeline
FLAGSHIP HARBOR ADVISORS, LLC	2,438	$892K	0.03%	+343	13F-HR Timeline
Vision Retirement, LLC	2,435	$891K	0.22%	-242	13F-HR Timeline
RVW Wealth, LLC	2,421	$886K	0.06%	-84	13F-HR Timeline
TWIN PEAKS WEALTH ADVISORS, LLC	2,404	$880K	0.2%	+664	13F-HR Timeline
Stokes Family Office, LLC	2,401	$878K	0.1%	-6,763	13F-HR Timeline
Howard Capital Management Group, LLC	2,370	$867K	0.05%	0	13F-HR Timeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.	2,359	$863K	0.11%	-225	13F-HR Timeline
LANARK FINANCIAL, INC.	2,357	$862K	0.06%	+11	13F-HR Timeline
Nicholas Hoffman & Company, LLC.	2,343	$857K	0.02%	0	13F-HR Timeline
Confluence Wealth Services, Inc.	2,342	$857K	0.02%	0	13F-HR Timeline
Asset Management Group, Inc.	2,302	$842K	0.12%	+3	13F-HR Timeline
GRIMES & Co WEALTH MANAGEMENT, LLC	2,301	$842K	0.02%	+4	13F-HR Timeline
Salomon & Ludwin, LLC	2,258	$826K	0.07%	0	13F-HR Timeline
Trademark Financial Management, LLC	2,251	$824K	0.34%	-242	13F-HR Timeline
Trifecta Capital Advisors, LLC	2,230	$816K	0.11%	0	13F-HR Timeline
Shepherd Financial Partners LLC	2,216	$811K	0.07%	-4,514	13F-HR Timeline
Flagship Private Wealth, LLC	2,211	$809K	0.29%	+4	13F-HR Timeline
LAVELLE CAPITAL LP	2,195	$803K	0.41%	+2	13F-HR Timeline
GOLDEN ROAD ADVISORS LLC	2,180	$798K	0.39%	0	13F-HR Timeline
LiftPoint Family Wealth Advisors LLC	2,177	$796K	0.54%	-417	13F-HR Timeline
Tudor Financial Inc.	2,175	$796K	0.36%	0	13F-HR/A Timeline
Legacy Wealth Management, LLC / MS	2,157	$789K	0.2%	+1	13F-HR Timeline
SHRIER WEALTH MANAGEMENT, LLC	2,157	$789K	0.27%	-2	13F-HR Timeline
Portland Global Advisors LLC	2,132	$780K	0.07%	-15	13F-HR Timeline
Modera Wealth Management, LLC	2,131	$780K	0.01%	+261	13F-HR Timeline
LaSalle St. Investment Advisors, LLC	2,118	$775K	0.09%	-3	13F-HR Timeline
Bawa N Mallick Trust	2,099	$768K	0.25%	0	13F-HR Timeline
Elm Partners Management LLC	2,083	$762K	0.02%	0	13F-HR/A Timeline
Retirement Wealth Solutions LLC	2,077	$760K	0.42%	-87	13F-HR Timeline
EHRLICH FINANCIAL GROUP	2,076	$760K	0.39%	-6,366	13F-HR Timeline
Chemistry Wealth Management LLC	2,058	$753K	0.12%	-147	13F-HR Timeline
CX Institutional	2,027	$742K	0.02%	+61	13F-HR Timeline
ELEVATION POINT WEALTH PARTNERS, LLC	2,020	$739K	0.01%	+178	13F-HR Timeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …	2,011	$736K	0.01%	-2,839	13F-HR Timeline Group
Curi Capital, LLC	2,003	$733K	0.01%	+147	13F-HR Timeline
Paulson Wealth Management Inc.	2,000	$732K	0.16%	0	13F-HR Timeline
Interchange Capital Partners, LLC	1,990	$728K	0.14%	-510	13F-HR Timeline
RFG Advisory, LLC	1,985	$726K	0.01%	+89	13F-HR Timeline
Capital Square, LLC	1,948	$725K	0.32%	+66	13F-HR Timeline
Aprio Wealth Management, LLC	1,975	$723K	0.04%	-7	13F-HR Timeline
Modern Wealth Management, LLC	1,967	$720K	0.01%	+1,019	13F-HR Timeline
Compound Planning, Inc.	1,963	$718K	0.02%	+115	13F-HR Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC	1,944	$711K	<0.01%	-19	13F-HR Timeline Group
Gimbal Financial	1,943	$711K	0.45%		13F-HR Timeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,924	$704K	0.09%	0	13F-HR Timeline
Baron Wealth Management LLC	1,920	$702K	0.18%	0	13F-HR Timeline
EQ LLC	1,907	$698K	0.17%	-5,292	13F-HR Timeline
BRADLEY FOSTER & SARGENT INC/CT	1,905	$697K	0.01%	-4	13F-HR Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC	1,903	$696K	0.01%	+1,109	13F-HR Timeline Group
ICONIQ Capital, LLCin group ICONIQ Capital, LLC	1,897	$694K	0.02%	0	13F-HR Timeline Group
Ballast Rock Private Wealth LLC	1,890	$692K	0.32%	-2	13F-HR Timeline
Innovative Asset Advisors Group, LLC	1,880	$688K	0.3%	0	13F-HR Timeline
PFG Advisors	1,865	$682K	0.03%	-693	13F-HR Timeline
AdvisorNet Financial, Inc	1,853	$678K	0.03%	+243	13F-HR Timeline
BLB&B Advisors, LLC	1,852	$678K	0.02%	0	13F-HR Timeline
SmartHarvest Portfolios, LLC	1,833	$671K	0.22%	0	13F-HR Timeline
Glenview Trust Co	1,831	$670K	0.01%	-738	13F-HR/A Timeline
DKM Wealth Management, Inc.	1,827	$669K	0.44%	0	13F-HR Timeline
Financial Engines Advisors L.L.C.	1,826	$668K	<0.01%	-14	13F-HR Timeline
Evolution Wealth Advisors, LLC	1,824	$667K	0.08%	0	13F-HR Timeline
PCM Encore, LLC	1,808	$661K	0.12%	+635	13F-HR Timeline
BCGM Wealth Management, LLC	1,803	$660K	0.14%	-39	13F-HR Timeline
BURKE & HERBERT BANK & TRUST CO	1,775	$649K	0.16%	-50	13F-HR Timeline
Americana Partners, LLC	1,771	$648K	0.01%	+150	13F-HR Timeline
OXFORD FINANCIAL GROUP, LTD. LLC	1,767	$646K	0.03%	0	13F-HR Timeline
BECKER CAPITAL MANAGEMENT INC	1,765	$646K	0.02%	0	13F-HR Timeline
NORTHLAND SECURITIES, INC.	1,761	$644K	0.38%	-72	13F-HR Timeline
USA FINANCIAL FORMULAS	1,751	$641K	0.12%		13F-HR Timeline
Sageworth Trust Co	1,748	$640K	0.03%	0	13F-HR Timeline
SkyOak Wealth, LLC	1,734	$634K	0.1%	+1	13F-HR Timeline
Vident Advisory, LLCin group Vident Advisory, LLC	1,730	$633K	<0.01%	+110	13F-HR Timeline Group
Integrity Advisory Solutions, LLC	1,727	$632K	0.07%	-4,917	13F-HR Timeline
Caliber Wealth Management, LLC / KS	1,723	$630K	0.06%	-168	13F-HR Timeline
Aspen Investment Management Inc	1,712	$626K	0.17%	0	13F-HR Timeline
RCS Financial Planning, LLC	1,709	$625K	0.3%	-149	13F-HR Timeline
Weaver Consulting Group	1,699	$622K	0.13%	-65	13F-HR Timeline
Beacon Bridge Wealth Partners, LLC	1,699	$622K	0.18%	0	13F-HR Timeline
MITCHELL SINKLER & STARR/PA	1,698	$621K	0.26%	0	13F-HR Timeline
Venture Visionary Partners LLC	1,687	$617K	0.02%	-18	13F-HR Timeline
DUDLEY CAPITAL MANAGEMENT, LLC	1,685	$616K	0.25%	new	13F-HR Timeline
QUANTIFY CHAOS ADVISORS, LLC	1,659	$607K	1.71%	-9	13F-HR Timeline
HUB Investment Partners, LLC	1,647	$603K	0.01%	+11	13F-HR Timeline
Essex Financial Services, Inc.group of 2 filers holding	1,646	$602K		-4	Timeline Essex Bank: 866 (0.07%) 13F-HR Essex Financial Services, Inc.: 780 (0.01%) 13F-HR
Kohmann Bosshard Financial Services, LLC	1,645	$602K	0.05%	0	13F-HR Timeline
United Asset Strategies, Inc.	1,643	$601K	0.04%	0	13F-HR Timeline
Willis Investment Counsel	1,627	$595K	0.03%	-27	13F-HR Timeline
High Probability Advisors, LLC	1,610	$589K	0.06%	0	13F-HR Timeline
INTEGRITY ALLIANCE, LLC.	1,604	$587K	0.02%	-62,330	13F-HR Timeline
Koshinski Asset Management, Inc.	1,594	$583K	0.03%	-13	13F-HR Timeline
Brookstone Capital Managementin group Brookstone Capital Management	1,581	$579K	0.01%	-24	13F-HR Timeline Group
Perennial Investment Advisors, LLC	1,577	$577K	0.04%	+248	13F-HR Timeline
OFS Enterprise LLC	1,572	$575K	0.15%	-39	13F-HR Timeline
Comprehensive Financial Consultants Ins…	1,549	$567K	0.15%	-576	13F-HR Timeline
Old Port Advisors	1,530	$560K	0.11%	0	13F-HR Timeline
Avantra Family Wealth, Inc.	1,525	$558K	0.36%	-3,644	13F-HR Timeline
Gambit Capital Management, LLC	1,507	$551K	0.32%	new	13F-HR Timeline
LongView Wealth Management	1,498	$548K	0.14%	+142	13F-HR Timeline
Portland Financial Advisors Inc	1,496	$547K	1%	-420	13F-HR Timeline
FLPUTNAM INVESTMENT MANAGEMENT CO	1,670	$546K	0.01%	+250	13F-HR Timeline
King Wealth Management Group	1,482	$542K	0.06%	-88	13F-HR Timeline
Abacus Wealth Partners, LLC	1,472	$539K	0.06%	-231	13F-HR Timeline
HighMark Wealth Management LLC	1,465	$536K	0.18%	0	13F-HR Timeline
IFG Advisory, LLC	1,462	$535K	0.02%	new	13F-HR Timeline
MA Private Wealth	1,450	$531K	0.08%	0	13F-HR Timeline
Graves Light Lenhart Wealth, Inc.	1,443	$528K	0.05%	-6	13F-HR Timeline
GOULD ASSET MANAGEMENT LLC /CA/	1,440	$527K	0.08%	0	13F-HR Timeline
SILVER OAK SECURITIES, INCORPORATED	1,438	$526K	0.03%	+566	13F-HR Timeline
Capital Investment Advisors, LLC	1,438	$526K	0.01%	0	13F-HR Timeline
ASL Financial, LLC	1,419	$519K	0.37%	0	13F-HR Timeline
CALTON & ASSOCIATES, INC.	1,415	$518K	0.08%	-785	13F-HR Timeline
BostonPremier Wealth LLC	1,413	$517K	0.22%	+37	13F-HR Timeline
PFG Investments, LLC	1,412	$517K	0.02%	-622	13F-HR Timeline
Integrated Advisors Network LLC	1,412	$517K	0.02%	0	13F-HR Timeline
Talisman Wealth Advisors LLC	1,397	$511K	0.38%	-430	13F-HR Timeline
Waldron Private Wealth LLC	1,394	$510K	0.02%	0	13F-HR Timeline
Sonoma Allocations LLC	1,377	$505K	0.16%	+1	13F-HR Timeline
NATURAL INVESTMENTS, LLC	1,381	$505K	0.11%	0	13F-HR Timeline
TRANSCEND CAPITAL ADVISORS, LLC	1,350	$494K	0.03%	+543	13F-HR Timeline
Yukon Wealth Management, Inc.	1,340	$491K	0.14%	-22	13F-HR Timeline
RESOLUTE WEALTH ADVISOR, INC.	1,542	$490K	0.28%	0	13F-HR Timeline
Waterway Wealth Management, LLC	1,336	$489K	0.1%	-364	13F-HR Timeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC	1,316	$486K	0.02%	new	13F-HR Timeline Group
Michels Family Financial, LLC	1,325	$485K	0.31%	+67	13F-HR Timeline
SPINNAKER TRUST	1,324	$484K	0.02%	0	13F-HR Timeline
ADE, LLC	1,320	$483K	0.2%	0	13F-HR Timeline
Maia Wealth LLC	1,320	$483K	0.07%	-133	13F-HR Timeline
Sound Portfolio Advisors, LLC	1,308	$479K	0.34%	0	13F-HR Timeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	1,302	$477K	0.02%	-472	13F-HR Timeline