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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

934 managers (943 13F filers) reported a position in OEF shares at 2025-06-30, 50,436,543 shares in all. 95 filers opened a position and 47 filers sold out during the quarter.

Managers
934
13F filers
943
New
95
Added
388
Reduced
221
Sold out
47
Shares held by filers
50,436,543

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Clearstead Advisors, LLC4,883$1.49M0.02%+613F-HRTimeline
Litman Gregory Wealth Management LLC4,843$1.47M0.12%-13413F-HRTimeline
Summit Wealth Partners, LLC4,821$1.47M0.28%+1,83713F-HRTimeline
Copperleaf Capital, LLC4,791$1.46M0.74%+48113F-HRTimeline
Cedar Wealth Management, LLC4,784$1.46M0.49%013F-HRTimeline
Strait & Sound Wealth Management LLC4,695$1.43M0.61%+42613F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC4,689$1.43M0.02%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…4,661$1.42M0.02%-4913F-HRTimelineGroup
Curbstone Financial Management Corp4,660$1.42M0.29%013F-HRTimeline
RIK SAYLOR FINANCIAL, INC.4,649$1.41M1.09%-313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,563$1.39M0.12%new13F-HRTimeline
Forvis Mazars Wealth Advisors, LLC4,554$1.39M0.03%013F-HRTimeline
Stonebrook Private Inc.4,546$1.38M0.32%+22813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC4,500$1.37M<0.01%new13F-HRTimeline
Councilmark Asset Management, LLC4,475$1.36M0.86%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,453$1.36M0.04%+62613F-HRTimeline
Madison Wealth Partners, Inc4,407$1.34M0.29%+29813F-HRTimeline
BRIGHTON JONES LLC4,405$1.34M0.04%+8213F-HRTimeline
Arkadios Wealth Advisors4,365$1.33M0.04%+1,61513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,348$1.32M0.06%+26513F-HRTimeline
SAX WEALTH ADVISORS, LLC4,347$1.32M0.08%+75613F-HRTimeline
Commonwealth Retirement Investments LLC4,337$1.32M0.5%+2,12813F-HRTimeline
WT Wealth Management4,331$1.32M0.39%-1,01413F-HRTimeline
Callan Family Office, LLC4,330$1.32M0.04%-26513F-HRTimeline
XML Financial, LLC4,233$1.29M0.11%-413F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,970$1.27M0.05%+13513F-HRTimelineGroup
Darwin Wealth Management, LLC4,168$1.27M0.44%-1,04313F-HRTimeline
Pinnacle Wealth Management Advisory Gro…4,165$1.27M0.11%-4713F-HRTimeline
LifePlan Investment Advisors, Inc.4,164$1.27M0.63%+1,42613F-HRTimeline
RWA WEALTH PARTNERS, LLC4,132$1.26M0.02%013F-HRTimeline
EQ LLC4,123$1.25M0.49%+33213F-HRTimeline
CoreCap Advisors, LLC4,114$1.25M0.05%+1,37013F-HRTimeline
Accelerate Investment Advisors LLC4,108$1.25M0.93%+50813F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC4,081$1.24M0.07%-313F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,076$1.24M0.04%+4,00013F-HRTimeline
DAVENPORT & Co LLC4,064$1.24M0.01%+50213F-HRTimeline
Northside Capital Management, LLC4,062$1.24M0.09%013F-HRTimeline
Advus Financial Partners, LLC4,032$1.23M0.48%+2,64413F-HR/ATimeline
Composition Wealth, LLC4,028$1.23M0.02%-89713F-HRTimeline
REGIMEN WEALTH, LLC3,971$1.21M0.38%new13F-HRTimeline
SMITH, MOORE & CO.3,928$1.2M0.1%+5313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,924$1.19M0.05%+13913F-HRTimelineGroup
ALTERNA WEALTH MANAGEMENT, INC3,917$1.19M0.95%+92113F-HRTimeline
CPA Asset Management Group, LLC3,901$1.19M0.5%013F-HRTimeline
Cyndeo Wealth Partners, LLC3,894$1.19M0.07%-3,49713F-HRTimeline
Brookwood Investment Group LLC3,893$1.18M0.19%+2,22213F-HRTimeline
GC Wealth Management RIA, LLC3,875$1.18M0.1%-613F-HRTimeline
FULLCIRCLE WEALTH LLC3,778$1.18M0.44%+26113F-HRTimeline
Interchange Capital Partners, LLC3,878$1.18M0.27%+1,35313F-HR/ATimeline
BCU Wealth Advisors, LLC3,848$1.17M0.53%new13F-HRTimeline
Verum Partners LLC3,831$1.17M0.27%-19213F-HRTimeline
Apexium Financial, LP3,820$1.16M0.06%+13413F-HRTimeline
TRUST POINT INC.3,796$1.16M0.11%-67613F-HRTimeline
Mill Creek Capital Advisors, LLC3,761$1.14M0.03%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC3,759$1.14M0.03%013F-HRTimeline
Sand Hill Global Advisors, LLC3,706$1.13M0.04%-3813F-HRTimeline
Columbus Macro, LLC3,680$1.12M0.14%013F-HRTimeline
World Investment Advisors3,668$1.12M0.03%+55513F-HRTimeline
Maxele Advisors, LLC3,626$1.1M0.96%013F-HRTimeline
Chicago Partners Investment Group LLC3,513$1.1M0.03%013F-HRTimeline
Retireful, LLC3,574$1.09M0.75%new13F-HRTimeline
SYNOVUS FINANCIAL CORP3,569$1.09M0.01%-2213F-HRTimeline
Summit Global Investmentsin group Summit Global Investments3,551$1.08M0.06%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC3,530$1.07M<0.01%+2,53013F-HRTimelineGroup
RVW Wealth, LLC3,486$1.06M0.09%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC3,483$1.06M0.08%+47513F-HRTimeline
Laird Norton Wetherby Wealth Management…3,453$1.05M0.05%13F-HRTimeline
Checchi Capital Advisers, LLC3,436$1.05M0.07%013F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC3,416$1.04M0.54%-33,94213F-HRTimeline
Fiduciary Group, LLC3,394$1.03M0.1%-16313F-HRTimeline
THEORY FINANCIAL LLC3,290$1.03M0.39%+2113F-HRTimeline
Plancorp, LLC3,375$1.03M0.04%013F-HRTimeline
Dentgroup LLC3,375$1.03M0.71%-5013F-HRTimeline
Sovereign Financial Group, Inc.3,370$1.03M0.21%+6313F-HRTimeline
Sequent Asset Management, LLC3,367$1.02M0.82%013F-HRTimeline
Western Wealth Management, LLC3,341$1.02M0.06%+25413F-HRTimeline
PBMares Wealth Management LLC3,308$1.01M0.18%013F-HRTimeline
Avantra Family Wealth, Inc.3,285$1000K0.83%+1,39713F-HRTimeline
SUTTON PLACE INVESTORS LLC3,230$983K0.59%-16513F-HRTimeline
Lantern Wealth Advisors, LLC3,201$974K0.58%13F-HRTimeline
Beacon Financial Advisory LLC3,191$971K0.25%+21613F-HRTimeline
Gen-Wealth Partners Inc3,182$968K0.37%+16713F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,171$965K0.02%013F-HRTimeline
Focus Financial Network, Inc.3,171$965K0.04%+78613F-HRTimeline
Sachetta, LLC3,155$960K0.38%-20013F-HRTimeline
Aspire Private Capital, LLC3,140$956K0.22%+71413F-HRTimeline
VERITY Wealth Advisors3,114$948K0.64%013F-HRTimeline
IFG Advisory, LLC3,057$930K0.05%+96713F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,055$930K0.21%013F-HRTimeline
DT Investment Partners, LLC3,000$913K0.08%013F-HRTimeline
Sound Income Strategies, LLC2,898$882K0.05%+2,83613F-HRTimeline
Sequoia Financial Advisors, LLC2,859$870K0.01%+26413F-HRTimeline
Patriot Financial Group Insurance Agenc…2,850$868K0.1%-4213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,849$867K0.01%+20913F-HRTimeline
Ameliora Wealth Management Ltd.2,845$866K0.31%013F-HRTimeline
Belpointe Asset Management LLC2,837$864K0.04%+69713F-HRTimeline
Provident Wealth Management, LLC2,817$857K0.28%013F-HRTimeline
Mesirow Financial Investment Management…2,816$857K0.02%-2,47413F-HRTimeline
Raleigh Capital Management Inc.2,795$851K0.36%+1,02413F-HRTimeline
NorthRock Partners, LLC2,784$847K0.02%+1,13413F-HR/ATimeline
NAPLES GLOBAL ADVISORS, LLC2,780$846K0.07%-2013F-HRTimeline
American Trust2,773$844K0.08%new13F-HRTimeline
UNIQUE WEALTH, LLC2,751$837K0.14%-15,22313F-HRTimeline
East Coast Asset Management, LLC.2,746$836K0.28%013F-HRTimeline
Soundwatch Capital LLC2,687$835K0.15%+12713F-HRTimeline
Venturi Wealth Management, LLC2,719$827K0.04%+1513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,718$827K<0.01%-1,35513F-HRTimelineGroup
Triad Wealth Partners, LLC2,718$827K0.17%+4113F-HRTimeline
CALTON & ASSOCIATES, INC.2,710$825K0.14%+1,19813F-HRTimeline
LGT Financial Advisors LLC2,691$820K2.08%+54413F-HRTimeline
Integrity Investment Advisors, LLC2,691$819K0.63%-913F-HRTimeline
PKS Advisory Services, LLC2,653$807K0.21%+113F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…2,627$800K0.3%-1,52013F-HRTimelineGroup
First Citizens Financial Corp2,618$797K0.44%+6013F-HRTimeline
1834 INVESTMENT ADVISORS CO2,611$795K0.1%+20513F-HRTimeline
Breed's Hill Capital LLC2,600$791K0.38%013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC2,599$791K0.14%013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP2,590$788K0.12%-5413F-HRTimeline
GOLDEN ROAD ADVISORS LLC2,574$783K0.52%-19013F-HRTimeline
Indiana Trust & Investment Management Co2,569$782K0.26%013F-HRTimeline
USA FINANCIAL FORMULAS2,559$779K0.13%-60213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,553$777K0.02%+413F-HRTimeline
Gimbal Financial2,548$776K0.48%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,492$758K0.06%+21213F-HRTimeline
Ethos Financial Group, LLC2,465$750K0.06%-6,10913F-HRTimeline
Confluence Wealth Services, Inc.2,452$746K0.04%+413F-HRTimeline
Smartleaf Asset Management LLC2,423$735K0.06%+1,30913F-HRTimeline
DIVERSIFIED TRUST CO2,400$730K0.02%+14713F-HRTimeline
Palisade Asset Management, LLC2,376$723K0.07%+55913F-HRTimeline
Asset Management Group, Inc.2,365$720K0.13%-19713F-HRTimeline
GTS SECURITIES LLC2,345$714K0.03%-2,88013F-HRTimeline
Howard Capital Management Group, LLC2,345$714K0.05%013F-HRTimeline
Golden State Wealth Management, LLC2,340$712K0.09%+62013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,333$710K0.02%+8013F-HRTimelineGroup
Magnus Financial Group LLC2,328$709K0.06%+16613F-HRTimeline
Lansing Street Advisors2,299$700K0.21%-10713F-HRTimeline
LANARK FINANCIAL, INC.2,288$696K0.06%013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC2,278$693K0.02%-4613F-HRTimeline
Fort Point Capital Partners LLC2,270$691K0.07%-8913F-HRTimeline
Salomon & Ludwin, LLC2,258$690K0.07%013F-HRTimeline
Tudor Financial Inc.2,255$686K0.39%-1,01813F-HRTimeline
Tyche Wealth Partners LLC2,252$685K0.14%new13F-HRTimeline
Avidian Wealth Enterprises, LLC2,247$684K0.03%+57613F-HRTimeline
WORLD EQUITY GROUP, INC.2,246$684K0.19%+36813F-HRTimeline
Baron Wealth Management LLC2,236$681K0.24%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding2,234$680K+237Timeline
ABSOLUTE CAPITAL MANAGEMENT, LLC2,233$680K0.34%+82713F-HRTimeline
Qube Research & Technologies Ltd2,233$680K<0.01%+98113F-HRTimeline
Trifecta Capital Advisors, LLC2,230$679K0.11%013F-HRTimeline
Two West Capital Advisors LLC2,124$667K0.44%+1,12013F-HRTimeline
Chemistry Wealth Management LLC2,191$667K0.14%013F-HRTimeline
Flagship Private Wealth, LLC2,188$666K0.28%-22813F-HR/ATimeline
Paulson Wealth Management Inc.2,188$666K0.17%013F-HRTimeline
Weaver Consulting Group2,174$662K0.18%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC2,172$661K0.02%013F-HRTimeline
Portland Global Advisors LLC2,147$653K0.08%-1913F-HRTimeline
Wilmington Savings Fund Society, FSB2,141$652K0.01%013F-HRTimeline
DKM Wealth Management, Inc.2,127$647K0.56%-60013F-HRTimeline
IBEX WEALTH ADVISORS2,105$641K0.07%new13F-HRTimeline
Bawa N Mallick Trust2,099$639K0.26%013F-HRTimeline
MITCHELL SINKLER & STARR/PA2,098$639K0.31%013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC2,071$630K0.16%new13F-HRTimeline
AlphaStar Capital Management, LLC2,063$628K0.04%new13F-HRTimeline
Curi Capital, LLC2,009$611K0.01%new13F-HRTimeline
GeoWealth Management, LLC2,005$610K0.02%+52013F-HRTimeline
Elm Partners Management LLC1,989$605K0.03%+2913F-HR/ATimeline
Portland Financial Advisors Inc1,981$603K1.45%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,970$600K<0.01%+513F-HR/ATimelineGroup
Legacy Wealth Management, LLC / MS1,953$594K0.18%+12213F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,909$581K0.01%+87013F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC1,887$574K0.01%+413F-HRTimelineGroup
BLB&B Advisors, LLC1,872$570K0.03%-1,13713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,841$560K0.09%013F-HRTimeline
Glenview Trust Co1,831$557K0.01%013F-HRTimeline
SkyOak Wealth, LLC1,828$556K0.11%-213F-HRTimeline
Evolution Wealth Advisors, LLC1,824$555K0.08%013F-HRTimeline
NATURAL INVESTMENTS, LLC1,826$555K0.14%new13F-HRTimeline
Signal Advisors Wealth, LLC1,818$553K0.04%+78913F-HRTimeline
Venture Visionary Partners LLC1,815$552K0.02%-5013F-HRTimeline
Altus Wealth Management, LLC1,810$551K0.26%-113,48913F-HRTimeline
ORG Partners LLC1,797$545K0.12%+1,50313F-HRTimeline
Modera Wealth Management, LLC1,787$544K0.01%+1,02813F-HRTimeline
Willis Investment Counsel1,781$542K0.03%013F-HRTimeline
Relyea Zuckerberg Hanson LLC1,726$525K0.06%+213F-HRTimeline
Beacon Bridge Wealth Partners, LLC1,725$525K0.21%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,721$524K0.03%-3,43213F-HRTimelineGroup
Essex Financial Services, Inc.group of 2 filers holding1,720$523K0Timeline
Arcadia Wealth Management, LLC1,713$521K0.23%-2913F-HRTimeline
Lifeworks Advisors, LLC1,711$521K0.08%+26513F-HRTimeline
Aspen Investment Management Inc1,700$517K0.22%013F-HRTimeline
Turtle Creek Wealth Advisors, LLC1,683$512K0.06%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,666$507K<0.01%+15813F-HR/ATimelineGroup
Apella Capital, LLC1,655$505K0.01%-2713F-HRTimeline
Aptus Capital Advisors, LLC1,658$505K<0.01%+5213F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,645$501K0.06%013F-HRTimeline
United Asset Strategies, Inc.1,643$500K0.04%013F-HRTimeline
Birchcreek Wealth Management, LLC1,628$495K0.28%013F-HRTimeline
AdvisorNet Financial, Inc1,622$494K0.03%+6413F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,617$492K0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,629$491K0.26%+9413F-HRTimeline