Skip to content
Disclosery

OEF ISHARES TR

Follow

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
RESOLUTE WEALTH ADVISOR, INC.1,542$490K0.28%13F-HRTimeline
High Probability Advisors, LLC1,610$490K0.07%013F-HRTimeline
King Wealth Management Group1,611$490K0.07%013F-HRTimeline
Abacus Wealth Partners, LLC1,604$488K0.07%013F-HRTimeline
BCGM Wealth Management, LLC1,594$485K0.14%+2313F-HRTimeline
Atlatl Advisers LLC1,593$485K0.23%+17313F-HRTimeline
Florida Trust Wealth Management Co1,579$481K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,573$479K0.05%+52213F-HRTimeline
Oldfather Financial Services, LLC1,572$478K0.16%013F-HRTimeline
CW Advisors, LLC1,566$477K<0.01%+65513F-HRTimeline
Integrated Advisors Network LLC1,559$474K0.02%-313F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,544$470K0.03%+36613F-HRTimeline
HighMark Wealth Management LLC1,538$468K0.23%013F-HRTimeline
FWG Investments, LLC.1,508$459K0.35%new13F-HRTimeline
Balance Wealth Partners LLC1,502$457K0.27%-34413F-HRTimeline
MA Private Wealth1,493$454K0.08%013F-HRTimeline
Capital Square, LLC1,469$451K0.24%+28013F-HRTimeline
Oliver Luxxe Assets LLC1,455$443K0.08%-38913F-HRTimeline
PUREfi Wealth, LLC1,453$442K0.35%-69013F-HRTimeline
Aprio Wealth Management, LLC1,450$441K0.05%-713F-HRTimeline
Cherry Tree Wealth Management, LLC1,447$440K0.1%013F-HRTimeline
FLP Wealth Management, LLC1,443$439K1.23%+8613F-HRTimeline
Graves Light Lenhart Wealth, Inc.1,443$439K0.05%013F-HRTimeline
Caliber Wealth Management, LLC / KS1,441$439K0.05%new13F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/1,440$438K0.09%013F-HRTimeline
Capital Wealth Alliance, LLC1,411$429K0.23%013F-HRTimeline
Schneider Downs Wealth Management Advis…1,398$425K0.06%013F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC1,397$425K0.12%-33213F-HRTimeline
Semus Wealth Partners LLC1,397$425K0.28%+44513F-HRTimeline
Waldron Private Wealth LLC1,394$424K0.02%013F-HRTimeline
Old Port Advisors1,390$423K0.12%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…1,386$422K0.02%+54013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,375$419K0.03%+24613F-HRTimeline
Betterment LLC1,371$417K<0.01%-4,34913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC1,362$414K0.03%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,360$414K0.02%-9213F-HRTimeline
Focused Wealth Management, Inc1,348$410K0.05%+213F-HRTimeline
Lion Street Advisors, LLC1,344$409K0.12%new13F-HRTimeline
Able Wealth Management LLC1,344$409K0.21%-8,28213F-HRTimeline
Richmond Investment Services, LLC1,342$408K0.09%new13F-HRTimeline
Skyline Advisors, Inc.1,323$403K0.15%013F-HRTimeline
SPINNAKER TRUST1,321$402K0.02%013F-HRTimeline
ADE, LLC1,318$401K0.21%+27313F-HRTimeline
Axim Planning & Wealth1,303$397K0.36%new13F-HRTimeline
Watts Gwilliam & Co., LLC1,195$394K0.06%-1913F-HRTimeline
Bricktown Capital, LLC1,294$394K0.07%013F-HRTimeline
Hutchens & Kramer Investment Management…1,294$393K0.18%+31413F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,287$392K0.01%013F-HRTimeline
Gilbert Capital Group, Inc.1,282$390K0.32%13F-HRTimeline
ROMANO BROTHERS AND COMPANY1,270$387K0.05%013F-HRTimeline
SIMON QUICK ADVISORS, LLC1,266$385K0.02%-16513F-HR/ATimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,258$383K0.04%013F-HRTimelineGroup
Transce3nd, LLC1,237$376K0.16%+30313F-HRTimeline
Choate Investment Advisors1,234$376K0.01%013F-HRTimeline
New England Private Wealth Advisors LLC1,198$375K0.05%+113F-HRTimeline
Frank, Rimerman Advisors LLC1,226$373K0.03%013F-HRTimeline
Seneca House Advisors1,220$371K0.16%-4913F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.1,210$368K0.03%-5913F-HRTimeline
AFT, FORSYTH & COMPANY, INC.1,210$368K0.19%013F-HRTimeline
Midwest Trust Co1,210$368K0.01%13F-HRTimeline
Leith Wheeler Investment Counsel Ltd.1,200$365K0.03%013F-HR/ATimeline
HOURGLASS CAPITAL, LLC1,200$365K0.09%-98013F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC1,199$365K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,257$363K0.03%+4413F-HRTimeline
Maia Wealth LLC1,192$363K0.07%-1113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1,183$360K0.02%+5713F-HRTimeline
Milestone Asset Management Group, LLC1,182$360K0.27%-33213F-HRTimeline
HILLTOP WEALTH ADVISORS, LLC1,175$358K0.2%013F-HRTimeline
GREENLEAF TRUST1,173$357K<0.01%+22313F-HRTimeline
Bison Wealth, LLC1,172$357K0.03%+1613F-HRTimeline
High Note Wealth, LLC1,166$355K0.08%013F-HRTimeline
Gutierrez Wealth Advisory, LLC1,161$354K0.24%-1013F-HRTimeline
TCV Trust & Wealth Management, Inc.1,121$341K0.03%+15613F-HRTimeline
Ballentine Partners, LLC1,110$338K0.01%013F-HRTimeline
SIERRA OCEAN, LLC1,109$338K0.24%013F-HRTimeline
VestGen Investment Management1,109$338K0.24%+27513F-HRTimeline
BOS Asset Management, LLC1,107$337K0.11%-713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.1,104$336K<0.01%+8013F-HRTimeline
Cannell & Spears LLC1,104$336K0.01%+113F-HRTimeline
Aaron Wealth Advisors LLC1,101$335K0.03%013F-HRTimeline
Lloyd Advisory Services, LLC.1,091$332K0.16%+21913F-HRTimeline
Edgestream Partners, L.P.1,073$327K0.01%new13F-HRTimeline
Optas, LLC1,066$324K0.06%013F-HRTimeline
Herold Advisors, Inc.1,066$324K0.07%new13F-HRTimeline
Advance Capital Management, Inc.1,064$324K0.01%013F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC1,059$322K0.06%+213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC1,060$322K0.16%new13F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC1,050$320K0.03%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.1,050$320K0.2%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC1,049$319K0.01%013F-HRTimeline
BIP Wealth, LLC1,046$318K0.02%-4713F-HRTimeline
PFG Investments, LLC1,041$317K0.02%+113F-HRTimeline
Haven Private, LLC1,026$312K0.14%-513F-HRTimeline
Asset Dedication, LLC1,024$312K0.02%+1213F-HRTimeline
WHITTIER TRUST CO1,024$312K<0.01%013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC1,020$310K<0.01%013F-HRTimeline
SPC Financial, Inc.1,020$310K0.03%+2013F-HRTimeline
Fairvoy Private Wealth, LLC1,016$309K0.08%-1,34613F-HRTimeline
Cambridge Financial Group, LLC1,012$308K0.12%013F-HRTimeline
Mascagni Wealth Management, Inc.1,008$307K0.26%-88713F-HRTimeline
Ascent Wealth Partners, LLC1,006$306K0.04%013F-HRTimeline
Ullmann Wealth Partners Group, LLC1,000$304K0.04%013F-HRTimeline
Cornerstone Wealth Management, LLC990$301K0.02%013F-HRTimeline
SBI Securities Co., Ltd.990$301K0.01%+12413F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …980$298K0.02%013F-HRTimelineGroup
Crewe Advisors LLC973$296K0.04%+4013F-HRTimeline
ForthRight Wealth Management, LLC964$293K0.09%013F-HRTimeline
CIBC WORLD MARKET INC.959$292K<0.01%+10013F-HRTimeline
CLG LLC954$290K0.09%+213F-HRTimeline
Elevated Capital Advisors, LLC1,068$289K0.08%013F-HRTimeline
HANOVER ADVISORS INC950$289K0.12%013F-HRTimeline
KELLY FINANCIAL GROUP LLC950$289K0.08%-813F-HRTimeline
Grantvest Financial Group LLC941$286K0.21%new13F-HRTimeline
LYELL WEALTH MANAGEMENT, LP940$286K0.02%013F-HRTimeline
FLC Capital Advisors936$285K0.06%013F-HRTimeline
Capital Squared Financial LLC928$283K0.33%13F-HRTimeline
FIRST MERCHANTS CORP915$278K0.01%013F-HRTimeline
Michels Family Financial, LLC910$277K0.24%+7613F-HRTimeline
Soltis Investment Advisors LLC902$275K0.02%+3313F-HRTimeline
Headlands Technologies LLC902$275K0.03%new13F-HRTimeline
Wealth Architects, LLC900$274K0.03%013F-HRTimeline
Payne Capital Management, LLC900$274K0.11%013F-HRTimeline
Garde Capital, Inc.896$273K0.01%013F-HRTimeline
Global Wealth Management, LLC887$272K0.15%013F-HRTimeline
Clare Market Investments LLC895$272K0.06%013F-HRTimeline
Accredited Wealth Management, LLC890$271K0.22%013F-HRTimeline
Traynor Capital Management, Inc.893$271K0.02%-4913F-HRTimeline
Avior Wealth Management, LLC882$268K0.01%+213F-HRTimeline
THOMAS STORY & SON LLC875$266K0.1%-2513F-HRTimeline
Chesley Taft & Associates LLC870$265K0.01%013F-HRTimeline
Almanack Investment Partners, LLC.869$265K0.04%+113F-HRTimeline
1900 WEALTH MANAGEMENT LLC867$264K0.02%+113F-HRTimeline
Game Plan Financial Advisors, LLC862$262K0.11%013F-HRTimeline
Forthright Family Wealth Advisory LLC858$261K0.17%new13F-HRTimeline
Heritage Wealth Management, Inc. /CA/856$261K0.2%013F-HRTimeline
Sheridan Capital Management, LLC852$259K0.18%013F-HRTimeline
TRUST CO OF VERMONT850$259K0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC850$259K0.05%+75013F-HRTimelineGroup
ENZI WEALTH834$256K0.09%013F-HRTimeline
Veracity Capital LLC838$255K0.09%new13F-HRTimeline
Main Street Financial Solutions, LLC831$253K0.02%+713F-HRTimeline
Ritter Daniher Financial Advisory LLC /…827$252K0.06%013F-HRTimeline
Bell Bank822$250K0.01%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding821$250K-10Timeline
Welch Group, LLC820$250K0.01%013F-HRTimeline
Compound Planning, Inc.796$242K0.01%-113F-HRTimeline
WBH ADVISORY INC794$242K0.02%-213F-HRTimeline
Pacific Sage Partners, LLC794$242K0.05%013F-HRTimeline
GWN SECURITIES INC.755$241K0.04%-7113F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC789$240K<0.01%new13F-HRTimeline
McGuire Investment Group, LLC789$240K0.03%-1613F-HRTimeline
WealthCollab, LLC787$240K0.13%013F-HRTimeline
Capital Investment Advisory Services, L…781$238K0.02%+9313F-HRTimeline
HBK Sorce Advisory LLC777$236K0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.776$236K0.02%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.775$236K0.01%013F-HRTimelineGroup
Pictet North America Advisors SA765$233K0.02%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS761$232K0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC760$231K0.16%013F-HRTimeline
Legacy Edge Advisors, LLC759$231K0.03%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC758$231K0.01%+213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC751$229K0.01%new13F-HRTimeline
American Financial Advisors, LLC750$228K0.03%+213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp747$227K0.01%new13F-HRTimelineGroup
TCP Asset Management, LLC740$225K0.04%013F-HRTimeline
Lineweaver Wealth Advisors, LLC736$224K0.04%-46,05213F-HRTimeline
Crescent Grove Advisors, LLC734$223K0.02%new13F-HRTimeline
Hubbell Strickland Wealth Management, L…730$222K0.1%new13F-HRTimeline
DecisionMap Wealth Management, LLC727$221K0.15%new13F-HRTimeline
Performance Wealth Partners, LLC726$221K0.01%new13F-HRTimeline
GRIES FINANCIAL LLC725$221K0.04%-3,39113F-HRTimeline
FOSTER & MOTLEY INC716$218K0.01%-22713F-HRTimeline
DDD Partners, LLC714$217K0.02%new13F-HRTimeline
Valeo Financial Advisors, LLC712$217K0.01%new13F-HR/ATimeline
Schaeffer Financial LLC703$214K0.21%new13F-HRTimeline
SevenBridge Financial Group, LLC669$214K0.04%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC700$213K<0.01%013F-HR/ATimelineGroup
Chronos Wealth Management, LLC700$213K0.11%-22513F-HRTimeline
Rockingstone Advisors LLC700$213K0.11%new13F-HRTimeline
CORTLAND ASSOCIATES INC/MO700$213K0.02%new13F-HRTimeline
RESTON WEALTH MANAGEMENT LLC698$213K0.07%new13F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC697$212K0.02%new13F-HRTimeline
Advyzon Investment Management, LLC696$212K0.05%new13F-HRTimeline
Wells Financial Advisors INC696$212K0.29%new13F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group695$212K0.03%new13F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC7,534$211K0.02%new13F-HRTimelineGroup
Grant Street Asset Management, Inc.692$211K0.05%new13F-HRTimeline
HUB Investment Partners, LLC687$209K0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC676$206K0.03%013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …673$205K0.04%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…673$205K<0.01%new13F-HRTimeline
WNY Asset Management, LLC672$205K0.02%new13F-HRTimeline
Capital Advantage, Inc.665$202K0.03%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.661$201K0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\646$197K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.645$196K<0.01%+23013F-HRTimeline
Dunhill Financial, LLC640$195K0.06%+60613F-HRTimeline
West Branch Capital LLC614$187K0.06%+113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC586$178K0.02%+15113F-HRTimeline
Traub Capital Management LLC560$170K0.16%13F-HRTimeline