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
Bricktown Capital, LLC	1,294	$473K	0.09%	0	13F-HR Timeline
Focused Wealth Management, Inc	1,289	$472K	0.04%	-45	13F-HR Timeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.	1,288	$471K	0.02%	+513	13F-HR Timeline Group
HILLTOP WEALTH ADVISORS, LLC	1,288	$471K	0.24%	-74	13F-HR Timeline
Capital Wealth Alliance, LLC	1,284	$470K	0.22%	0	13F-HR Timeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.	1,281	$469K	0.03%	0	13F-HR Timeline
Madson Wealth Advisors Inc	1,279	$468K	0.32%	-761	13F-HR Timeline
SIMON QUICK ADVISORS, LLC	1,278	$468K	0.02%	+3	13F-HR Timeline
Balance Wealth Partners LLC	1,269	$464K	0.12%	-87	13F-HR Timeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP	1,258	$460K	0.03%	0	13F-HR Timeline Group
Betterment LLC	1,238	$453K	<0.01%	-52	13F-HR Timeline
Keystone Financial Services	1,234	$452K	0.12%	-66	13F-HR Timeline
PAX Financial Group, LLC	1,234	$451K	0.07%	-138	13F-HR Timeline
Frank, Rimerman Advisors LLC	1,226	$449K	0.03%	0	13F-HR Timeline
Seneca House Advisors	1,226	$448K	0.16%	+2	13F-HR Timeline
ROMANO BROTHERS AND COMPANY	1,215	$445K	0.04%	0	13F-HR Timeline
Gilbert Capital Group, Inc.	1,214	$444K	0.31%	-115	13F-HR Timeline
HIGHLAND CAPITAL MANAGEMENT, LLC	1,212	$443K	0.02%	0	13F-HR Timeline
Schneider Downs Wealth Management Advis…	1,211	$443K	0.04%	0	13F-HR Timeline
Leith Wheeler Investment Counsel Ltd.	1,200	$439K	0.03%	0	13F-HR Timeline
New England Private Wealth Advisors LLC	1,203	$437K	0.04%	+1	13F-HR Timeline
NORTHSTAR ASSET MANAGEMENT INC	1,194	$437K	0.13%	0	13F-HR Timeline
Milestone Asset Management Group, LLC	1,182	$433K	0.22%	0	13F-HR Timeline
Midwest Trust Co	1,181	$432K	<0.01%	+3	13F-HR Timeline
Avidian Wealth Enterprises, LLC	1,180	$432K	0.01%	+46	13F-HR Timeline
PUREfi Wealth, LLC	1,177	$431K	0.24%	+337	13F-HR Timeline
AFT, FORSYTH & COMPANY, INC.	1,175	$430K	0.21%	-35	13F-HR Timeline
GREENLEAF TRUST	1,173	$429K	<0.01%	0	13F-HR Timeline
Gutierrez Wealth Advisory, LLC	1,173	$429K	0.25%	+3	13F-HR Timeline
High Note Wealth, LLC	1,166	$427K	0.07%	0	13F-HR Timeline
Stegner Investment Associates Inc.	1,161	$425K	0.2%	0	13F-HR Timeline
Magnus Financial Group LLC	1,155	$423K	0.03%	-49	13F-HR Timeline
Signal Advisors Wealth, LLC	1,143	$418K	0.02%	+94	13F-HR Timeline
Avior Wealth Management, LLC	1,135	$415K	0.01%	+251	13F-HR Timeline
Valeo Financial Advisors, LLC	1,125	$412K	0.01%	+48	13F-HR Timeline
Cannell & Spears LLC	1,112	$407K	0.01%	+1	13F-HR Timeline
ARTHUR M. COHEN & ASSOCIATES, LLC	1,111	$406K	0.06%	+2	13F-HR Timeline
Ballentine Partners, LLC	1,110	$406K	<0.01%	0	13F-HR Timeline
BOS Asset Management, LLC	1,107	$405K	0.09%	0	13F-HR Timeline
TRUST CO OF VERMONT	1,102	$403K	0.02%		13F-HR Timeline
CENTAURUS FINANCIAL, INC.	1,102	$403K	0.02%	-105	13F-HR Timeline
Badgley Phelps Wealth Managers, LLC	1,096	$401K	0.01%	0	13F-HR Timeline
Advance Capital Management, Inc.	1,095	$400K	0.01%	+231	13F-HR Timeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd	2,926	$400K	<0.01%		13F-HR Timeline Group
Cherry Tree Wealth Management, LLC	1,084	$397K	0.07%	0	13F-HR Timeline
Schaeffer Financial LLC	1,078	$394K	0.31%	-22	13F-HR Timeline
Elevated Capital Advisors, LLC	1,074	$393K	0.11%	+48	13F-HR Timeline
World Investment Advisors	1,212	$390K	0.01%	-119	13F-HR Timeline
TCV Trust & Wealth Management, Inc.	1,066	$390K	0.03%	0	13F-HR Timeline
Optas, LLC	1,066	$390K	0.05%	0	13F-HR Timeline
HBK Sorce Advisory LLC	1,024	$390K	0.01%	+1	13F-HR Timeline
MARCO INVESTMENT MANAGEMENT LLC	1,050	$384K	0.03%	0	13F-HR Timeline
WESTCO ADVISORY SERVICES INC /ADV	1,048	$383K	0.23%	-34	13F-HR Timeline
Asset Dedication, LLC	1,048	$383K	0.02%	0	13F-HR Timeline
Fairvoy Private Wealth, LLC	1,043	$382K	0.08%	+188	13F-HR Timeline
EARNED WEALTH ADVISORS, LLC	1,042	$381K	0.02%	new	13F-HR Timeline
HOURGLASS CAPITAL, LLC	1,042	$381K	0.07%	+102	13F-HR/A Timeline
FIRST HORIZON CORP	1,038	$380K	0.01%	0	13F-HR Timeline
WHITTIER TRUST CO	1,024	$378K	<0.01%	0	13F-HR Timeline
Asset One Wealth Management LLC	1,011	$378K	0.04%	+400	13F-HR Timeline
Alta Wealth Advisors LLC	1,033	$378K	0.1%	-317	13F-HR Timeline
Dorato Capital Management	1,012	$377K	0.26%	0	13F-HR Timeline
CITIGROUP INCin group CITIGROUP INC	1,024	$375K	<0.01%	-413	13F-HR Timeline Group
Haven Private, LLC	1,024	$375K	0.14%	0	13F-HR Timeline
TENET WEALTH PARTNERS, LLC	1,025	$372K	0.28%		13F-HR Timeline
Cambridge Financial Group, LLC	1,012	$370K	0.12%	0	13F-HR Timeline
BARTLETT & CO. WEALTH MANAGEMENT LLC	1,011	$370K	<0.01%	0	13F-HR Timeline
Ascent Wealth Partners, LLC	1,006	$368K	0.04%	0	13F-HR Timeline
Braun-Bostich & Associates Inc.	1,004	$367K	0.21%	-86	13F-HR Timeline
Chatterton & Associates Inc.	991	$367K	0.22%	+113	13F-HR Timeline
Ullmann Wealth Partners Group, LLC	1,000	$366K	0.03%	0	13F-HR Timeline
Werba Rubin Papier Wealth Management	999	$365K	0.04%	new	13F-HR Timeline
LYELL WEALTH MANAGEMENT, LP	996	$364K	0.02%	+75	13F-HR Timeline
Sequent Asset Management, LLC	989	$362K	0.15%	-2,238	13F-HR Timeline
Aaron Wealth Advisors LLC	981	$359K	0.02%	-29	13F-HR Timeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …	980	$359K	0.02%	0	13F-HR Timeline Group
Bison Wealth, LLC	970	$358K	0.03%	-10	13F-HR Timeline
Serenity Investment Advisors	951	$358K	0.15%	+2	13F-HR Timeline
CIBC WORLD MARKET INC.	979	$358K	<0.01%	0	13F-HR Timeline
MELFA WEALTH MANAGEMENT, INC.	975	$357K	0.19%	0	13F-HR Timeline
Integrity Investment Advisors, LLC	974	$357K	0.16%	+2	13F-HR Timeline
Simplicity Wealth,LLC	967	$354K	0.01%	+327	13F-HR Timeline
CLG LLC	964	$353K	0.08%	+2	13F-HR Timeline
Tyche Wealth Partners LLC	956	$350K	0.05%	-365	13F-HR Timeline
BIP Wealth, LLC	954	$349K	0.01%	+98	13F-HR Timeline
HANOVER ADVISORS INC	950	$348K	0.13%	0	13F-HR Timeline
DecisionMap Wealth Management, LLC	944	$345K	0.19%	+77	13F-HR Timeline
Empirical Financial Services, LLC d.b.a…	943	$345K	0.01%	0	13F-HR Timeline
First Citizens Financial Corp	941	$344K	0.14%	-1,480	13F-HR Timeline
FLC Capital Advisors	936	$342K	0.06%	0	13F-HR Timeline
JB Capital LLC	928	$340K	0.01%	-161	13F-HR Timeline
Freedom Investment Management, Inc.	926	$339K	0.09%	0	13F-HR Timeline
Elevated Financial Group LLC	920	$337K	0.1%	+5	13F-HR Timeline
Welch Group, LLC	920	$337K	0.01%	0	13F-HR Timeline
Capital Squared Financial LLC	916	$335K	0.22%	-19	13F-HR Timeline
FIRST MERCHANTS CORP	915	$335K	0.01%	0	13F-HR Timeline
Soltis Investment Advisors LLC	913	$334K	0.02%	0	13F-HR Timeline
Traynor Capital Management, Inc.	912	$334K	0.02%	+60	13F-HR Timeline
Oliver Luxxe Assets LLC	910	$333K	0.05%	-55	13F-HR Timeline
Balefire, LLC	13,021	$332K	0.05%	+106	13F-HR Timeline
Wealth Architects, LLC	900	$329K	0.03%	0	13F-HR Timeline
Payne Capital Management, LLC	900	$329K	0.09%	0	13F-HR Timeline
Garde Capital, Inc.	896	$328K	0.01%	0	13F-HR Timeline
Crewe Advisors LLC	896	$328K	0.02%	-30	13F-HR Timeline
Clare Market Investments LLC	895	$327K	0.06%	0	13F-HR Timeline
GreatBanc Trust CO	893	$327K	0.2%	0	13F-HR Timeline
Tennessee Valley Asset Management Partn…	888	$325K	0.04%	-201	13F-HR Timeline
Global Wealth Management, LLC	887	$325K	0.17%	0	13F-HR Timeline
KPP Advisory Services LLC	886	$324K	0.04%	-27	13F-HR Timeline
Almanack Investment Partners, LLC.	883	$323K	0.04%	+60	13F-HR Timeline
Arjuna Capital	880	$322K	0.07%	0	13F-HR Timeline
1900 WEALTH MANAGEMENT LLC	875	$320K	0.02%	+2	13F-HR Timeline
Chesley Taft & Associates LLC	871	$319K	0.01%	0	13F-HR Timeline
MCF Advisors LLC	864	$316K	0.01%	-81	13F-HR Timeline
Game Plan Financial Advisors, LLC	862	$315K	0.12%	0	13F-HR Timeline
CONSOLIDATED CAPITAL MANAGEMENT, LLC	857	$314K	0.08%	-35	13F-HR Timeline
Heritage Wealth Management, Inc. /CA/	856	$313K	0.16%	0	13F-HR Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV	855	$313K	0.01%	-16	13F-HR Timeline
ENZI WEALTH	834	$309K	0.1%	0	13F-HR Timeline
R2 Capital Strategies, LLC	828	$303K	0.14%		13F-HR Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…	826	$302K	<0.01%	+446	13F-HR Timeline Group
SBI Securities Co., Ltd.	824	$301K	0.01%	+80	13F-HR Timeline
LEAVELL INVESTMENT MANAGEMENT, INC.	815	$298K	0.01%	new	13F-HR Timeline
Abound Wealth Management	813	$298K	0.06%	+653	13F-HR Timeline
ForthRight Wealth Management, LLC	804	$294K	0.08%	0	13F-HR Timeline
Gotham Asset Management, LLC	802	$293K	<0.01%	-126	13F-HR Timeline
WBH ADVISORY INC	794	$291K	0.02%	0	13F-HR Timeline
Ameliora Wealth Management Ltd.	792	$290K	0.09%	0	13F-HR Timeline
Main Street Financial Solutions, LLC	790	$289K	0.02%	-6	13F-HR Timeline
McGuire Investment Group, LLC	789	$289K	0.03%	0	13F-HR Timeline
WealthCollab, LLC	787	$288K	0.1%	0	13F-HR Timeline
Capital Investment Advisory Services, L…	781	$286K	0.02%	-59	13F-HR Timeline
SteelPeak Wealth, LLC	779	$285K	0.01%	-731	13F-HR Timeline
Mascagni Wealth Management, Inc.	770	$282K	0.18%	-101	13F-HR Timeline
Indivisible Partners	769	$281K	0.02%	new	13F-HR Timeline
Edgestream Partners, L.P.	769	$281K	0.01%	new	13F-HR Timeline
Pictet North America Advisors SA	765	$280K	0.02%	0	13F-HR Timeline
SHAKER INVESTMENTS LLC/OH	761	$279K	0.1%	-341	13F-HR Timeline
American Financial Advisors, LLC	757	$277K	0.03%	+1	13F-HR Timeline
ALTERNA WEALTH MANAGEMENT, INC	757	$277K	0.16%	-5,061	13F-HR Timeline
Arlington Trust Co LLCin group Arlington Trust Co LLC	750	$274K	0.02%	0	13F-HR Timeline Group
Junk Investment Group, LLC	750	$274K	0.12%	0	13F-HR Timeline
Birchcreek Wealth Management, LLC	748	$274K	0.11%	0	13F-HR Timeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp	747	$273K	<0.01%	0	13F-HR Timeline Group
GTS FINANCIAL, LLC	895	$272K	0.2%	-12,693	13F-HR Timeline
MCMORGAN & CO LLC	740	$271K	0.04%	-10,142	13F-HR Timeline
TCP Asset Management, LLC	740	$271K	0.03%	0	13F-HR Timeline
MBA Advisors LLC	11,920	$271K	0.09%	new	13F-HR Timeline
DUNCKER STREETT & CO INC	738	$270K	0.05%	0	13F-HR Timeline
Performance Wealth Partners, LLC	738	$270K	0.01%	-18	13F-HR Timeline
Crescent Grove Advisors, LLC	734	$268K	0.02%	0	13F-HR Timeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS	730	$267K	0.01%	0	13F-HR Timeline Group
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG	727	$266K	<0.01%	new	13F-HR Timeline Group
Pettinga Financial Advisors LLC	727	$266K	0.04%	-620	13F-HR Timeline
Chicago Capital, LLC	722	$264K	0.01%	0	13F-HR Timeline
Wilmington Savings Fund Society, FSB	721	$264K	0.01%	-3	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	720	$264K	<0.01%	+53	13F-HR Timeline
Ethos Financial Group, LLC	719	$263K	0.02%	-1,116	13F-HR Timeline
DDD Partners, LLC	714	$261K	0.02%	0	13F-HR Timeline
SOUTHERN MICHIGAN BANK & TRUST	707	$259K	0.09%	0	13F-HR Timeline
Y-Intercept (Hong Kong) Ltd	702	$257K	0.01%	new	13F-HR Timeline
BARCLAYS PLCin group BARCLAYS PLC	700	$256K	<0.01%	0	13F-HR Timeline Group
THOMAS STORY & SON LLC	700	$256K	0.09%	0	13F-HR Timeline
SevenBridge Financial Group, LLC	667	$255K	0.04%	-2	13F-HR Timeline
FOSTER & MOTLEY INC	696	$255K	0.01%	0	13F-HR Timeline
LBMC INVESTMENT ADVISORS, LLC	697	$255K	0.01%	0	13F-HR Timeline
TritonPoint Partners, LLCin group TritonPoint Partners, LLC	696	$255K	0.02%	-66	13F-HR Timeline Group
CARLSON FINANCIAL, INC.	695	$254K	0.13%	0	13F-HR Timeline
Cypress Capital Groupin group Cypress Capital Group	695	$254K	0.02%	0	13F-HR Timeline Group
Strategic Investment Solutions, Inc. /IL	694	$254K	0.06%	+1	13F-HR Timeline
Grant Street Asset Management, Inc.	692	$253K	0.04%	0	13F-HR Timeline
Valmark Advisers, Inc.	691	$253K	<0.01%	0	13F-HR Timeline
Hubbell Strickland Wealth Management, L…	688	$252K	0.09%	+26	13F-HR Timeline
Relyea Zuckerberg Hanson LLC	687	$251K	0.02%	+2	13F-HR/A Timeline
WNY Asset Management, LLC	686	$251K	0.02%	0	13F-HR Timeline
Fiduciary Alliance LLC	685	$251K	0.02%	0	13F-HR Timeline
BUCKHEAD CAPITAL MANAGEMENT LLC	680	$249K	0.09%	0	13F-HR Timeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …	680	$249K	0.03%	+2	13F-HR Timeline
Pacific Sage Partners, LLC	679	$248K	0.04%	0	13F-HR Timeline
Brookwood Investment Group LLC	679	$248K	0.03%	-4,926	13F-HR Timeline
C2P Capital Advisory Group, LLC d.b.a. …	678	$248K	0.01%	-61	13F-HR Timeline
Moisand Fitzgerald Tamayo, LLC	676	$247K	0.02%	0	13F-HR Timeline
KELLY FINANCIAL GROUP LLC	673	$246K	0.05%	+22	13F-HR Timeline
CORE WEALTH ADVISORS, LLC	669	$245K	0.18%	-403	13F-HR Timeline
Cornerstone Wealth Management, LLC	667	$244K	0.01%	0	13F-HR Timeline
Capital Advantage, Inc.	667	$244K	0.03%	0	13F-HR Timeline
Sheridan Capital Management, LLC	666	$244K	0.12%	0	13F-HR Timeline
Plan Group Financial, LLC	663	$243K	0.05%	-209	13F-HR Timeline
Florida Trust Wealth Management Co	663	$243K	0.01%	0	13F-HR Timeline
Quantbot Technologies LP	658	$241K	0.01%	-3	13F-HR Timeline
Jordan Park Group LLC	658	$241K	0.01%	new	13F-HR Timeline
SILVERCREST ASSET MANAGEMENT GROUP LLC	650	$238K	<0.01%	0	13F-HR Timeline
Cassilly Financial Group LLC	648	$237K	0.17%	-57	13F-HR/A Timeline
Sterling Investment Counsel, LLC	644	$236K	0.06%	0	13F-HR Timeline
Lineweaver Wealth Advisors, LLC	644	$236K	0.03%	-1	13F-HR Timeline
DAYMARK WEALTH PARTNERS, LLC	643	$235K	0.01%	+1	13F-HR Timeline
CENTRAL VALLEY ADVISORS, LLC	631	$231K	0.06%	0	13F-HR Timeline
MV CAPITAL MANAGEMENT, INC.	627	$229K	0.02%	-505	13F-HR/A Timeline
Clark Capital Management Group, Inc.	627	$229K	<0.01%	new	13F-HR Timeline
CoreCap Advisors, LLC	624	$228K	0.01%	-54	13F-HR Timeline