OEF ISHARES TR

S&P 100 ETF (fund)

1,086 managers (1,098 13F filers) reported a position in OEF shares at 2025-12-31, 67,268,425 shares in all. 92 filers opened a position and 43 filers sold out during the quarter.

Managers: 1,086
13F filers: 1,098
New: 92
Added: 417
Reduced: 276
Sold out: 43
Shares held by filers: 67,268,425

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Fairvoy Private Wealth, LLC	888	$305K	0.07%	-116	13F-HR Timeline
Mascagni Wealth Management, Inc.	887	$304K	0.23%	+2	13F-HR Timeline
Global Wealth Management, LLC	887	$304K	0.16%	0	13F-HR Timeline
HARBOR INVESTMENT ADVISORY, LLC	880	$302K	0.02%	+137	13F-HR Timeline
Accredited Investors Inc.	880	$302K	0.02%	0	13F-HR Timeline
Beverly Hills Private Wealth, LLC	876	$300K	0.05%	-23	13F-HR/A Timeline
DecisionMap Wealth Management, LLC	876	$300K	0.19%	+160	13F-HR Timeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS	873	$299K	0.01%	+112	13F-HR Timeline Group
Crown Wealth Group, LLC	871	$299K	0.08%	new	13F-HR Timeline
1900 WEALTH MANAGEMENT LLC	871	$299K	0.02%	+2	13F-HR Timeline
Dunhill Financial, LLC	871	$299K	0.07%	+50	13F-HR Timeline
BIP Wealth, LLC	864	$296K	0.01%	-280	13F-HR Timeline
Sequent Planning LLC	864	$296K	0.08%	new	13F-HR Timeline
Advance Capital Management, Inc.	863	$296K	0.01%	-201	13F-HR Timeline
Elevation Wealth Management LLC	862	$296K	0.28%		13F-HR Timeline
Game Plan Financial Advisors, LLC	862	$296K	0.12%	0	13F-HR Timeline
Kingdom Financial Group LLC.	858	$294K	0.09%	new	13F-HR Timeline
Heritage Wealth Management, Inc. /CA/	856	$294K	0.19%	0	13F-HR Timeline
Cambridge Financial Group, LLC	1,012	$292K	0.1%	0	13F-HR Timeline
Octavia Wealth Advisors, LLC	851	$292K	0.03%	-8	13F-HR Timeline
Arlington Trust Co LLCin group Arlington Trust Co LLC	850	$292K	0.03%	0	13F-HR Timeline Group
Global Financial Private Client, LLC	841	$288K	0.1%	-13	13F-HR Timeline
Main Street Financial Solutions, LLC	836	$287K	0.02%	+5	13F-HR Timeline
ENZI WEALTH	834	$286K	0.1%	0	13F-HR Timeline
Capital Investment Advisory Services, L…	822	$282K	0.02%	+40	13F-HR Timeline
TRUST CO OF VERMONT	816	$280K	0.01%	+33	13F-HR Timeline
Gotham Asset Management, LLC	813	$279K	<0.01%	-147	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	812	$279K	0.01%	-223	13F-HR Timeline
Almanack Investment Partners, LLC.	810	$278K	0.05%	-60	13F-HR Timeline
Moors & Cabot, Inc.	808	$277K	0.01%	+48	13F-HR Timeline
UMB Bank, n.a.	807	$277K	<0.01%	new	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
ForthRight Wealth Management, LLC	804	$276K	0.08%	0	13F-HR Timeline
WBH ADVISORY INC	794	$272K	0.02%	0	13F-HR Timeline
J. Mark Nickell & Co.	793	$272K	0.25%		13F-HR Timeline
Ameliora Wealth Management Ltd.	792	$272K	0.08%	-2,053	13F-HR Timeline
McGuire Investment Group, LLC	789	$271K	0.03%	0	13F-HR Timeline
WealthCollab, LLC	787	$270K	0.11%	0	13F-HR Timeline
Suncoast Equity Management	785	$269K	0.03%	-50	13F-HR/A Timeline
Brand Asset Management Group, Inc.	783	$269K	0.08%	new	13F-HR Timeline
Birchcreek Wealth Management, LLC	783	$269K	0.13%	-845	13F-HR Timeline
AA Financial Advisors, LLC	777	$267K	0.05%	new	13F-HR Timeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.	775	$266K	0.01%	0	13F-HR Timeline Group
Sheridan Capital Management, LLC	767	$263K	0.13%	0	13F-HR Timeline
Pictet North America Advisors SA	765	$262K	0.02%	0	13F-HR Timeline
TRED AVON FAMILY WEALTH, LLC	762	$261K	0.09%	0	13F-HR Timeline
Performance Wealth Partners, LLC	756	$259K	0.01%	+32	13F-HR Timeline
American Financial Advisors, LLC	753	$258K	0.03%	+2	13F-HR Timeline
THOMAS STORY & SON LLC	750	$257K	0.1%	0	13F-HR Timeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp	747	$256K	<0.01%	0	13F-HR Timeline Group
Key Capital Management, INC	746	$256K	0.25%		13F-HR Timeline
Future Financial Wealth Managment LLC	760	$255K	0.17%	0	13F-HR Timeline
TCP Asset Management, LLC	740	$254K	0.04%	0	13F-HR Timeline
DUNCKER STREETT & CO INC	738	$253K	0.04%	0	13F-HR Timeline
Crescent Grove Advisors, LLC	734	$252K	0.02%	0	13F-HR Timeline
Ritter Daniher Financial Advisory LLC /…	727	$249K	0.04%	0	13F-HR Timeline
Wilmington Savings Fund Society, FSB	724	$248K	0.01%	0	13F-HR Timeline
Empirical Financial Services, LLC d.b.a…	715	$245K	<0.01%	-28	13F-HR Timeline
DDD Partners, LLC	714	$245K	0.02%	0	13F-HR Timeline
Heritage Financial Services, LLC	711	$244K	0.02%	new	13F-HR Timeline
Schaeffer Financial LLC	703	$241K	0.21%	0	13F-HR Timeline
SMART Wealth LLC	701	$241K	0.07%	new	13F-HR Timeline
Indie Asset Partners, LLC	701	$240K	0.27%	new	13F-HR Timeline
Chronos Wealth Management, LLC	700	$240K	0.11%	0	13F-HR Timeline
Rockingstone Advisors LLC	700	$240K	0.11%	0	13F-HR Timeline
CORTLAND ASSOCIATES INC/MO	700	$240K	0.03%	0	13F-HR Timeline
RESTON WEALTH MANAGEMENT LLC	699	$240K	0.07%	-1	13F-HR Timeline
FOSTER & MOTLEY INC	696	$239K	0.01%	0	13F-HR Timeline
LBMC INVESTMENT ADVISORS, LLC	697	$239K	0.01%	0	13F-HR Timeline
Cypress Capital Groupin group Cypress Capital Group	695	$238K	0.03%	0	13F-HR Timeline Group
CARLSON FINANCIAL, INC.	695	$238K	0.14%		13F-HR Timeline
HUB Investment Partners, LLC	694	$238K	0.01%	0	13F-HR Timeline
Grant Street Asset Management, Inc.	692	$237K	0.05%	0	13F-HR Timeline
Strategic Investment Solutions, Inc. /IL	691	$237K	0.06%	+1	13F-HR Timeline
RITHOLTZ WEALTH MANAGEMENT	690	$237K	<0.01%	new	13F-HR Timeline
Wellment Financial	690	$237K	0.28%	-119	13F-HR Timeline
Independent Advisor Alliance	690	$237K	0.01%	new	13F-HR Timeline
Valmark Advisers, Inc.	687	$236K	<0.01%	new	13F-HR Timeline
Impact Partnership Wealth, LLC	687	$236K	0.03%	new	13F-HR Timeline
Relyea Zuckerberg Hanson LLC	684	$234K	0.02%	+2	13F-HR Timeline
BUCKHEAD CAPITAL MANAGEMENT LLC	680	$233K	0.08%	new	13F-HR Timeline
Pacific Sage Partners, LLC	679	$233K	0.04%	0	13F-HR Timeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …	676	$232K	0.04%	+1	13F-HR Timeline
Moisand Fitzgerald Tamayo, LLC	676	$232K	0.03%	0	13F-HR Timeline
SevenBridge Financial Group, LLC	669	$230K	0.04%	0	13F-HR Timeline
Capital Advantage, Inc.	667	$229K	0.03%	+1	13F-HR Timeline
Invesco Ltd.in group Invesco Ltd.	660	$226K	<0.01%	new	13F-HR Timeline Group
Sowell Financial Services LLC	658	$226K	0.01%	-3	13F-HR Timeline
Glassman Wealth Services	658	$226K	0.03%	+523	13F-HR Timeline
Keystone Wealth Services, LLC	657	$225K	0.05%	new	13F-HR Timeline
Hubbell Strickland Wealth Management, L…	649	$223K	0.09%	-81	13F-HR Timeline
Lineweaver Wealth Advisors, LLC	644	$221K	0.03%	+1	13F-HR Timeline
Sterling Investment Counsel, LLC	644	$221K	0.06%	0	13F-HR Timeline
MCF Advisors LLC	643	$221K	0.01%	+571	13F-HR Timeline
DAYMARK WEALTH PARTNERS, LLC	640	$219K	0.01%	+2	13F-HR Timeline
DUTCH ASSET Corp	639	$219K	0.17%		13F-HR Timeline
GERMAN AMERICAN BANCORP, INC.	638	$219K	0.02%	new	13F-HR Timeline
LWM Advisory Services, LLC	637	$219K	0.13%	new	13F-HR Timeline
Trademark Financial Management, LLC	637	$218K	0.12%	+18	13F-HR Timeline
Cassilly Financial Group LLC	632	$217K	0.19%		13F-HR Timeline
TrueWealth Advisors, LLC	629	$216K	0.06%	new	13F-HR Timeline
Caprock Group, LLC	628	$215K	<0.01%	new	13F-HR Timeline
Chatterton & Associates Inc.	628	$215K	0.18%		13F-HR Timeline
MOSELEY INVESTMENT MANAGEMENT INC	625	$214K	0.07%	0	13F-HR Timeline
Prosperity Planning, Inc.	625	$214K	0.06%	-30	13F-HR Timeline
Strategic Wealth Partners, Ltd.	623	$214K	0.01%	-2,526	13F-HR Timeline
LEAVELL INVESTMENT MANAGEMENT, INC.	623	$214K	0.01%	0	13F-HR Timeline
ZACKS INVESTMENT MANAGEMENT	621	$213K	<0.01%	-3	13F-HR Timeline
Canopy Partners, LLC	620	$213K	0.07%	0	13F-HR Timeline
Werba Rubin Papier Wealth Management	620	$212K	0.06%	0	13F-HR Timeline
Eaton Financial Holdings Company, LLC	614	$211K	0.06%	0	13F-HR Timeline
MILESTONE ASSET MANAGEMENT, LLC	609	$209K	0.04%	-27	13F-HR Timeline
HighRoad Wealth Advisors, LLC	607	$208K	0.2%		13F-HR Timeline
Freedom Investment Management, Inc.	601	$206K	0.06%	new	13F-HR Timeline
Summit Trail Advisors, LLC	601	$206K	<0.01%	new	13F-HR Timeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…	600	$206K	0.05%	new	13F-HR Timeline
Sage Investment Advisers LLC	600	$206K	0.15%		13F-HR Timeline
FIDELIS CAPITAL PARTNERS, LLC	597	$205K	0.01%	new	13F-HR Timeline
Bell Bank	595	$204K	0.01%	new	13F-HR Timeline
OPAL CAPITAL LLC	1,328	$204K	0.05%		13F-HR Timeline
Atala Financial Inc	591	$203K	0.13%	new	13F-HR Timeline
VISTA INVESTMENT MANAGEMENT	589	$202K	0.07%	new	13F-HR Timeline
First Interstate Bank	588	$202K	0.01%	new	13F-HR Timeline
Rehmann Capital Advisory Group	587	$201K	0.01%	new	13F-HR Timeline
ZEGA Investments, LLC	586	$201K	0.04%	new	13F-HR Timeline
Greystone Financial Group, LLC	586	$201K	0.03%	new	13F-HR Timeline
HHM Wealth Advisors, LLC	557	$191K	0.02%	0	13F-HR Timeline
Founders Financial Alliance, LLC	547	$188K	0.04%	0	13F-HR Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\	528	$181K	<0.01%	-118	13F-HR Timeline Group
MeadowBrook Investment Advisors LLC	522	$179K	0.15%	0	13F-HR Timeline
Colonial Trust Advisorsgroup of 2 filers holding	519	$178K		-275	Timeline Colonial Trust Co / SC: 264 (0.01%) 13F-HR Colonial Trust Advisors: 255 (0.01%) 13F-HR
Allworth Financial LP	493	$169K	<0.01%	0	13F-HR Timeline
FIRST FINANCIAL CORP /IN/	488	$167K	0.06%	0	13F-HR Timeline
REAP Financial Group, LLC	478	$164K	0.03%	new	13F-HR Timeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…	477	$163K	0.01%	new	13F-HR Timeline
United Community Bankin group United Community Bank	475	$163K	0.06%	-8	13F-HR Timeline Group
Larson Financial Group LLC	467	$160K	0.01%	+168	13F-HR Timeline
Plante Moran Financial Advisors, LLC	453	$155K	0.01%	0	13F-HR Timeline
Princeton Global Asset Management LLC	408	$140K	0.02%	new	13F-HR Timeline
BARTLETT & CO. WEALTH MANAGEMENT LLC	404	$139K	<0.01%	+26	13F-HR Timeline
ISLAY CAPITAL MANAGEMENT, LLC	400	$137K	0.08%	0	13F-HR Timeline
Dixon Mitchell Investment Counsel Inc.	399	$137K	<0.01%	0	13F-HR Timeline
FINANCIAL CONSULATE, INC	396	$136K	0.02%	+4	13F-HR Timeline
Balentine LLC	382	$131K	<0.01%	0	13F-HR Timeline
CITIGROUP INCin group CITIGROUP INC	377	$129K	<0.01%	-172,334	13F-HR Timeline Group
Quest 10 Wealth Builders, Inc.	357	$122K	0.11%	+36	13F-HR Timeline
Root Financial Partners, LLC	356	$122K	0.01%	+292	13F-HR Timeline
West Branch Capital LLC	347	$119K	0.03%	-266	13F-HR Timeline
Millstone Evans Group, LLC	328	$112K	0.07%	0	13F-HR Timeline
North Star Investment Management Corp.	324	$111K	0.01%	-124	13F-HR Timeline
OLD SECOND NATIONAL BANK OF AURORA	321	$110K	0.02%	0	13F-HR Timeline
Global Trust Asset Management, LLC	312	$107K	0.04%	0	13F-HR Timeline
BASSO CAPITAL MANAGEMENT, L.P.	300	$103K	0.06%	new	13F-HR Timeline
Asset Planning,Inc	300	$103K	0.07%	0	13F-HR Timeline
Byrne Asset Management LLC	295	$101K	0.06%	0	13F-HR Timeline
Collier Financial	280	$96.2K	0.07%	0	13F-HR Timeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.	280	$96K	<0.01%	+158	13F-HR Timeline Group
Physician Wealth Advisors, Inc.	259	$88.8K	0.01%	+177	13F-HR Timeline
Elyxium Wealth, LLC	257	$88K	0.03%	new	13F-HR Timeline
True Wealth Design, LLC	250	$85.7K	0.03%	0	13F-HR Timeline
EASTERN BANK	249	$85.4K	<0.01%	0	13F-HR Timeline
Abound Wealth Management	247	$84.7K	0.02%	0	13F-HR Timeline
BARRETT & COMPANY, INC.	246	$84.4K	0.03%	+5	13F-HR Timeline
GODSEY & GIBB, INC	242	$83K	0.01%	+217	13F-HR Timeline
RHUMBLINE ADVISERS	233	$79.9K	<0.01%	0	13F-HR Timeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…	233	$79.9K	<0.01%	-66	13F-HR Timeline
Cordgrass Capital Advisors, LLC	217	$74.4K	0.02%	0	13F-HR Timeline
AMERICAN NATIONAL BANK & TRUST	212	$72.7K	0.01%	0	13F-HR Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…	210	$72K	<0.01%	+90	13F-HR Timeline Group
KERR FINANCIAL PLANNING Corp	202	$67.9K	0.09%	0	13F-HR/A Timeline
Orion Capital Management LLC	195	$66.9K	0.02%	0	13F-HR Timeline
INVESTMENT COUNSEL CO OF NEVADA	194	$66.5K	0.14%	0	13F-HR Timeline
Copia Wealth Management	194	$66.5K	0.05%	-26	13F-HR Timeline
DHJJ Financial Advisors, Ltd.	179	$61.4K	0.02%	0	13F-HR Timeline
Clark Wealth Partners	177	$60.7K	0.04%	0	13F-HR Timeline
BOKF, NAin group BOKF, NA	165	$56.6K	<0.01%	0	13F-HR Timeline Group
Operose Advisors LLC	164	$56.2K	0.01%	+38	13F-HR Timeline
Signature Equity Partners, LLC	156	$53.5K	0.03%		13F-HR Timeline
SFAM, LLC	155	$53.2K	0.05%		13F-HR Timeline
Coston, McIsaac & Partners	157	$53K	0.01%	0	13F-HR Timeline
Archer Investment Corp	153	$52.5K	0.01%	0	13F-HR Timeline
Hilltop National Bank	150	$51.4K	0.01%	0	13F-HR Timeline
HANTZ FINANCIAL SERVICES, INC.	149	$51K	<0.01%	new	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Anfield Capital Management, LLCin group Anfield Capital Management, L…	148	$50.8K	0.02%	0	13F-HR Timeline Group
RMG Wealth Management LLC	129	$48.7K	0.01%	new	13F-HR Timeline
Hilton Head Capital Partners, LLC	141	$48.4K	0.03%		13F-HR Timeline
SHP Wealth Management	132	$45.4K	<0.01%		13F-HR Timeline
SouthState Bank Corpin group SouthState Bank Corp	132	$45.3K	<0.01%	0	13F-HR Timeline Group
PIN OAK INVESTMENT ADVISORS INC	133	$45K	0.03%	0	13F-HR Timeline
Geneos Wealth Management Inc.	123	$42.2K	<0.01%	0	13F-HR Timeline
Robinswood Financial LLC	122	$41.9K	0.01%	0	13F-HR Timeline
OPTIMA CAPITAL LLC	114	$39.2K	0.02%	new	13F-HR Timeline
Hurley Capital, LLC	109	$37.4K	0.02%	new	13F-HR Timeline
AMERIFLEX GROUP, INC.	109	$37.4K	0.02%	+3	13F-HR Timeline
Sage Mountain Advisors LLC	106	$36.4K	<0.01%	0	13F-HR Timeline
Team Financial Group, LLC	106	$36.3K	0.02%	+1	13F-HR Timeline
TOTH FINANCIAL ADVISORY CORP	105	$36.1K	<0.01%	0	13F-HR Timeline
FWL INVESTMENT MANAGEMENT, LLC	100	$34.3K	0.01%	0	13F-HR Timeline
JDM Financial Group LLC	100	$34.3K	0.01%	0	13F-HR Timeline
Lodestone Wealth Management LLC	99	$34K	0.01%	new	13F-HR Timeline
Corsicana & Co.	97	$33.3K	0.02%	0	13F-HR Timeline