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
Canopy Partners, LLC	620	$227K	0.07%	new	13F-HR Timeline
ZEGA Investments, LLC	619	$226K	0.04%	-82	13F-HR Timeline
J. Mark Nickell & Co.	611	$224K	0.18%	-152	13F-HR Timeline
FIDELIS CAPITAL PARTNERS, LLC	608	$222K	0.01%	new	13F-HR Timeline
GWN SECURITIES INC.	607	$222K	0.04%	new	13F-HR Timeline
HighRoad Wealth Advisors, LLC	607	$222K	0.19%	new	13F-HR Timeline
A4 Wealth Advisors LLC	606	$222K	0.15%	-220	13F-HR Timeline
Invesco Ltd.in group Invesco Ltd.	604	$221K	<0.01%	new	13F-HR Timeline Group
Summit Trail Advisors, LLC	601	$220K	<0.01%	new	13F-HR Timeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…	600	$220K	0.05%	new	13F-HR Timeline
ISLAY CAPITAL MANAGEMENT, LLC	600	$220K	0.1%	0	13F-HR Timeline
Sage Investment Advisers LLC	600	$220K	0.15%	new	13F-HR Timeline
Rockingstone Advisors LLC	600	$220K	0.09%	new	13F-HR Timeline
WealthShield Partners, LLC	596	$218K	0.03%	-3,974	13F-HR Timeline
Prosperity Consulting Group, LLC	594	$217K	0.01%	-214	13F-HR Timeline
Atala Financial Inc	591	$216K	0.13%	new	13F-HR Timeline
CLEAR WAVE WEALTH MANAGEMENT LLC	590	$216K	0.05%	new	13F-HR Timeline
VISTA INVESTMENT MANAGEMENT	589	$215K	0.07%	new	13F-HR Timeline
Vertrix Wealth Management, LLC	586	$214K	0.07%	new	13F-HR Timeline
WEST PACES ADVISORS INC.	585	$214K	0.04%	0	13F-HR Timeline
Strategic Wealth Partners, Ltd.	582	$213K	0.01%	-10	13F-HR Timeline
DUTCH ASSET Corp	575	$210K	0.1%	-64	13F-HR Timeline
Woodward Financial Advisors, Inc.	575	$210K	0.07%	new	13F-HR Timeline
Marble Wealth, LLC	575	$210K	0.03%	new	13F-HR Timeline
Advisors Capital Management, LLC	573	$210K	<0.01%	new	13F-HR Timeline
IMA Advisory Services, Inc.	573	$210K	0.01%	+537	13F-HR Timeline
Texas Capital Bank Wealth Management Se…	572	$209K	0.01%	-133	13F-HR Timeline
OMNI 360 Wealth, Inc.	572	$209K	0.1%	new	13F-HR Timeline
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT …	572	$209K	0.02%	new	13F-HR Timeline
Indie Asset Partners, LLC	565	$207K	0.2%	-161	13F-HR Timeline
Gryphon Financial Partners LLC	562	$206K	0.02%	new	13F-HR Timeline
Traub Capital Management LLC	560	$205K	0.18%	new	13F-HR Timeline
HHM Wealth Advisors, LLC	557	$204K	0.02%	0	13F-HR Timeline
Goelzer Investment Management, Inc.	555	$203K	0.01%	new	13F-HR Timeline
CORTLAND ASSOCIATES INC/MO	555	$203K	0.03%	new	13F-HR Timeline
Town Capital LLC	552	$202K	0.13%	-2,976	13F-HR Timeline
Moors & Cabot, Inc.	550	$201K	0.01%	new	13F-HR Timeline
Gratus Wealth Advisors, LLC	550	$201K	0.03%	new	13F-HR Timeline
PRIVATE TRUST CO NA	542	$198K	0.02%	-179	13F-HR Timeline
MeadowBrook Investment Advisors LLC	522	$191K	0.15%	0	13F-HR Timeline
Colonial Trust Advisorsgroup of 2 filers holding	519	$190K		0	Timeline Colonial Trust Co / SC: 264 (0.01%) 13F-HR Colonial Trust Advisors: 255 (0.01%) 13F-HR
Dunhill Financial, LLC	517	$189K	0.04%	-427	13F-HR Timeline
REAP Financial Group, LLC	502	$184K	0.03%	0	13F-HR Timeline
FIRST FINANCIAL CORP /IN/	488	$179K	0.06%	0	13F-HR Timeline
United Community Bankin group United Community Bank	475	$174K	0.05%	0	13F-HR Timeline Group
Mosley Wealth Management	470	$172K	0.05%	-4,476	13F-HR Timeline
Stone House Investment Management, LLC	464	$170K	0.02%	-1,165	13F-HR Timeline
VANGUARD GROUP INCgroup of 2 filers holding	462	$169K		+85	Timeline Vanguard Personalized Indexing Ma…: 1,313 (<0.01%) 13F-HR VANGUARD ADVISERS INC: 462 (<0.01%) 13F-HR
Plante Moran Financial Advisors, LLC	453	$166K	0.01%	0	13F-HR Timeline
Princeton Global Asset Management LLC	424	$155K	0.02%	+16	13F-HR Timeline
Synergy Investment Management, LLC	393	$144K	0.03%	-457	13F-HR Timeline
FINANCIAL CONSULATE, INC	392	$143K	0.02%	0	13F-HR Timeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.	392	$143K	<0.01%	+1	13F-HR Timeline Group
Acropolis Investment Management, LLC	387	$142K	0.01%	0	13F-HR/A Timeline
Balentine LLC	382	$140K	<0.01%	0	13F-HR Timeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.	359	$131K	0.01%	-3,386	13F-HR Timeline Group
Allworth Financial LP	345	$126K	<0.01%	-199	13F-HR Timeline
Millstone Evans Group, LLC	328	$120K	0.06%	0	13F-HR Timeline
North Star Investment Management Corp.	325	$119K	0.01%	0	13F-HR Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\	325	$119K	<0.01%	0	13F-HR Timeline Group
West Branch Capital LLC	322	$118K	0.03%	-32	13F-HR Timeline
OLD SECOND NATIONAL BANK OF AURORA	321	$117K	0.02%	0	13F-HR Timeline
Dixon Mitchell Investment Counsel Inc.	318	$116K	<0.01%	-81	13F-HR Timeline
Ritter Daniher Financial Advisory LLC /…	312	$114K	0.02%	0	13F-HR Timeline
Global Trust Asset Management, LLC	312	$114K	0.04%	0	13F-HR Timeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …	301	$110K	<0.01%	-300	13F-HR Timeline Group
Asset Planning,Inc	300	$110K	0.07%	0	13F-HR Timeline
Byrne Asset Management LLC	281	$103K	0.06%	0	13F-HR Timeline
N.E.W. Advisory Services LLC	254	$93.1K	0.01%	0	13F-HR Timeline
Larson Financial Group LLC	253	$92.6K	<0.01%	-223	13F-HR Timeline
Acumen Wealth Advisors, LLC	250	$91.5K	0.02%	new	13F-HR Timeline
True Wealth Design, LLC	250	$91.5K	0.02%	0	13F-HR Timeline
BARRETT & COMPANY, INC.	242	$88.6K	0.02%	0	13F-HR Timeline
GODSEY & GIBB, INC	242	$88.5K	0.01%	0	13F-HR Timeline
Collier Financial	242	$88.4K	0.06%	+1	13F-HR Timeline
Register Financial Advisors LLC	241	$88.2K	0.03%	+234	13F-HR Timeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…	233	$85.3K	<0.01%	0	13F-HR Timeline
RHUMBLINE ADVISERS	233	$85.2K	<0.01%	-100	13F-HR Timeline
GAMMA Investing LLC	228	$83.4K	<0.01%	0	13F-HR Timeline
Midwest Capital Advisors, LLC	222	$81.1K	0.03%	-767	13F-HR Timeline
Coastline Trust Co	213	$77.9K	0.01%	new	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOR INVESTMENT ADVISORY, LLC	211	$77.2K	0.01%	0	13F-HR Timeline
KERR FINANCIAL PLANNING Corp	202	$73.9K	0.08%	0	13F-HR Timeline
AMERICAN NATIONAL BANK & TRUST	202	$73.9K	0.01%	0	13F-HR Timeline
Orion Capital Management LLC	199	$72.8K	0.02%	0	13F-HR Timeline
INVESTMENT COUNSEL CO OF NEVADA	194	$71K	0.13%	0	13F-HR Timeline
Copia Wealth Management	194	$71K	0.04%	0	13F-HR Timeline
Rossby Financial, LCC	189	$69.1K	0.01%	+116	13F-HR Timeline
Clark Wealth Partners	181	$66.2K	0.04%	+10	13F-HR Timeline
Archer Investment Corp	179	$65.5K	0.01%	0	13F-HR/A Timeline
Geneos Wealth Management Inc.	168	$61.6K	<0.01%	+45	13F-HR Timeline
Coston, McIsaac & Partners	157	$57K	0.01%	0	13F-HR Timeline
SFAM, LLC	155	$56.7K	0.05%	0	13F-HR Timeline
Advocate Investing Services LLC	151	$55.2K	0.04%	+106	13F-HR Timeline
Hilltop National Bank	150	$54.9K	0.01%	0	13F-HR Timeline
Commonwealth Retirement Investments LLC	145	$53.1K	0.01%	new	13F-HR Timeline
Hilton Head Capital Partners, LLC	141	$51.6K	0.03%	0	13F-HR Timeline
THURSTON, SPRINGER, MILLER, HERD & TITA…	135	$49.4K	0.02%	new	13F-HR Timeline
Glassman Wealth Services	135	$49.4K	0.01%	0	13F-HR Timeline
PIN OAK INVESTMENT ADVISORS INC	133	$49K	0.03%	0	13F-HR/A Timeline
SouthState Bank Corpin group SouthState Bank Corp	132	$48.3K	<0.01%	0	13F-HR Timeline Group
SHP Wealth Management	128	$46.7K	<0.01%	+1	13F-HR Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…	126	$46K	<0.01%	-7	13F-HR Timeline
SALEM INVESTMENT COUNSELORS INC	125	$45.7K	<0.01%	0	13F-HR Timeline
Robinswood Financial LLC	123	$45K	0.01%	-12	13F-HR Timeline
Trust Co	121	$44.3K	<0.01%	0	13F-HR Timeline
EASTERN BANK	120	$43.9K	<0.01%	-129	13F-HR Timeline
3 FACTOR INDEXING, LLC	118	$43.2K	0.04%	0	13F-HR Timeline
BOKF, NAin group BOKF, NA	110	$40.2K	<0.01%	0	13F-HR Timeline Group
FIDUCIARY FINANCIAL ADVISORS	109	$39.9K	<0.01%	new	13F-HR Timeline
Cornerstone Planning Group LLC	106	$39.1K	<0.01%	-343	13F-HR Timeline
Sage Mountain Advisors LLC	106	$38.8K	<0.01%	0	13F-HR Timeline
Markowski Investments	104	$38K	0.01%		13F-HR Timeline
Graney & King, LLC	103	$37.8K	0.01%	+88	13F-HR Timeline
AMERIFLEX GROUP, INC.	103	$37.7K	0.02%	-6	13F-HR Timeline
FWL INVESTMENT MANAGEMENT, LLC	100	$36.6K	0.01%	0	13F-HR Timeline
Operose Advisors LLC	100	$36.6K	0.01%	0	13F-HR Timeline
JDM Financial Group LLC	100	$36.6K	0.01%	0	13F-HR Timeline
Lodestone Wealth Management LLC	99	$36.2K	0.01%	0	13F-HR Timeline
Corsicana & Co.	97	$35.5K	0.02%	0	13F-HR Timeline
HANTZ FINANCIAL SERVICES, INC.	97	$35K	<0.01%	-12	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
TUCKER ASSET MANAGEMENT LLC	95	$34.9K	0.01%	-30	13F-HR Timeline
Realta Investment Advisors	95	$34.8K	0.01%	+25	13F-HR Timeline
LifeSteps Financial, Inc.	94	$34.4K	0.02%	new	13F-HR Timeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC	94	$34.4K	<0.01%	0	13F-HR Timeline Group
TOTH FINANCIAL ADVISORY CORP	94	$34.3K	<0.01%	0	13F-HR Timeline
CENTRAL TRUST Co	91	$33.3K	<0.01%	+69	13F-HR Timeline
PHILLIPS FINANCIAL MANAGEMENT, LLC	90	$32.9K	<0.01%	0	13F-HR Timeline
TFC Financial Management, Inc.	90	$32.9K	<0.01%	0	13F-HR Timeline
KELLEHER FINANCIAL ADVISORS	86	$31.5K	<0.01%	+43	13F-HR Timeline
DHJJ Financial Advisors, Ltd.	84	$30.7K	0.01%	0	13F-HR Timeline
Fourth Dimension Wealth, LLC	81	$29.7K	0.01%	0	13F-HR Timeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …	81	$29.6K	<0.01%	0	13F-HR Timeline Group
Harborfront Financial Group LLC	81	$29.6K	0.11%		13F-HR Timeline
EVERMAY WEALTH MANAGEMENT LLC	77	$28.2K	<0.01%	0	13F-HR Timeline
First Command Advisory Services, Inc.	77	$28.2K	<0.01%	0	13F-HR Timeline
NBH Bank	77	$28.2K	0.01%		13F-HR Timeline
Westside Investment Management, Inc.	76	$27.8K	<0.01%	0	13F-HR Timeline
Signature Resources Capital Management,…	76	$27.8K	0.01%	0	13F-HR Timeline
TRUST CO OF TOLEDO NA /OH/	73	$26.7K	<0.01%	new	13F-HR Timeline
CDKV HOLDINGS LLC	67	$24.5K	0.02%	0	13F-HR Timeline
Park Place Capital Corp	65	$23.9K	<0.01%	0	13F-HR Timeline
Anchor Investment Management, LLC	64	$23.4K	<0.01%	0	13F-HR Timeline
Caldwell Trust Co	64	$23.4K	<0.01%	0	13F-HR Timeline
Birchwood Financial Partners, Inc.	63	$23.1K	0.02%	0	13F-HR Timeline
Truvestments Capital LLC	62	$22.7K	<0.01%	+53	13F-HR Timeline
Bogart Wealth, LLC	61	$22.3K	<0.01%	-172	13F-HR Timeline
BEACON INVESTMENT ADVISORY SERVICES, IN…	60	$22K	<0.01%	0	13F-HR Timeline
Nemes Rush Group LLC	60	$22K	<0.01%	0	13F-HR Timeline
TSFG, LLC	57	$21K	<0.01%	0	13F-HR Timeline
United Financial Planning Group LLC	56	$20.5K	0.01%	0	13F-HR Timeline
BOK Financial Private Wealth, Inc.	55	$20.1K	<0.01%	0	13F-HR Timeline
Physician Wealth Advisors, Inc.	54	$19.7K	<0.01%	-24	13F-HR Timeline
Kilter Group LLC	51	$18.7K	0.01%	-30,678	13F-HR Timeline
Versant Capital Management, Inc	51	$18.7K	<0.01%	0	13F-HR Timeline
PEOPLES FINANCIAL SERVICES CORP.	50	$18.3K	0.01%	0	13F-HR Timeline
Owl Creek Wealth Partners LLC	47	$17.2K	0.01%	0	13F-HR Timeline
OGOREK ANTHONY JOSEPH /NY/ /ADV	48	$17K	<0.01%	0	13F-HR Timeline
NBT BANK, N.A.in group NBT BANK, N.A.	46	$16.8K	<0.01%	0	13F-HR Timeline Group
Breakwater Investment Management	45	$16.5K	0.01%	0	13F-HR Timeline
Pinnacle Wealth Planning Services, Inc.	44	$15.9K	<0.01%	-48	13F-HR Timeline
Noble Wealth Management PBC	42	$15.4K	0.01%	0	13F-HR Timeline
UMB Bank, n.a.	42	$15.4K	<0.01%	0	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Signature Equity Partners, LLC	41	$15K	0.01%	0	13F-HR Timeline
Topsail Wealth Management, LLC	40	$14.6K	<0.01%	0	13F-HR Timeline
Central Pacific Bank - Trust Division	39	$14.3K	<0.01%	0	13F-HR Timeline
Founders Financial Alliance, LLC	38	$13.9K	<0.01%	-552	13F-HR Timeline
Cedar Mountain Advisors, LLC	36	$13.3K	<0.01%	0	13F-HR Timeline
Paladin Advisory Group, LLC	36	$13.2K	0.01%	0	13F-HR Timeline
NorthAvenue LLC	35	$12.9K	0.01%	-10	13F-HR Timeline
Pinnacle Bancorp, Inc.	33	$12.1K	<0.01%	0	13F-HR Timeline
Reyes Financial Architecture, Inc.	33	$12.1K	0.01%	0	13F-HR Timeline
Crews Bank & Trust	33	$12.1K	<0.01%	0	13F-HR Timeline
Benson Wealth Management INC	33	$12.1K	0.01%	0	13F-HR Timeline
Avion Wealth	31	$11K	<0.01%	new	13F-HR Timeline
AlphaCore Capital LLC	29	$10.6K	<0.01%	-20	13F-HR Timeline
Lloyd Advisory Services, LLC.	29	$10.5K	<0.01%	new	13F-HR Timeline
GoalVest Advisory LLC	28	$10.2K	<0.01%	new	13F-HR Timeline
DecisionPoint Financial, LLC	27	$9.88K	<0.01%	0	13F-HR Timeline
Capital Advisor Network LLC	26	$9.51K	0.01%	-5	13F-HR Timeline
Silicon Valley Capital Partners	25	$9.33K	<0.01%	0	13F-HR Timeline
Quest 10 Wealth Builders, Inc.	23	$8.41K	0.01%	0	13F-HR Timeline
Comprehensive Financial Planning, Inc./…	23	$8.25K	<0.01%	+1	13F-HR Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS	22	$8.05K	<0.01%	-66	13F-HR Timeline Group
Silver Grove Financial Group, Inc.	21	$7.68K	<0.01%	new	13F-HR Timeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management	20	$7.32K	<0.01%	new	13F-HR Timeline Group
GHP Investment Advisors, Inc.	19	$6.95K	<0.01%	new	13F-HR Timeline
GILPIN WEALTH MANAGEMENT, LLC	19	$6.95K	<0.01%	0	13F-HR Timeline
Ankerstar Wealth, LLC	18	$6.59K	0.01%	0	13F-HR Timeline
Strategic Wealth Advisors LLC	18	$6K	0.01%	0	13F-HR Timeline
DELTA ASSET MANAGEMENT LLC/TN	16	$5.85K	<0.01%	0	13F-HR Timeline
Tanglewood Legacy Advisors, LLC	14	$5.12K	<0.01%	0	13F-HR Timeline
Imprint Wealth LLC	14	$5.12K	0.02%	0	13F-HR Timeline
Richard W. Paul & Associates, LLC	13	$4.76K	<0.01%	new	13F-HR Timeline
Gen-Wealth Partners Inc	13	$4.76K	<0.01%	-67	13F-HR Timeline
PITTENGER & ANDERSON INC	11	$4.03K	<0.01%	new	13F-HR Timeline
Rosenberg Matthew Hamilton	11	$4.03K	<0.01%	0	13F-HR Timeline
SRH ADVISORS, LLC	10	$3.66K	<0.01%	0	13F-HR Timeline
Raleigh Capital Management Inc.	9	$3.35K	<0.01%	0	13F-HR Timeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC	9	$3.29K	<0.01%	0	13F-HR Timeline Group